iShares JPX-Nikkei 400 ETF (JPXN) Dividend History
JPXN latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.70%trailing 12-month yield
- $2.75paid in the last 12 months
- Semiannual2 payments a year
- 2003paying since
- +24.2%5-year growth a year
JPXN dividend income calculator
- Income a year
- $275
- Each payment
- $137
- Value of the shares
- $10,193
- Yield
- 2.70%
At the latest close; trailing 12-month distributions of $2.75 per share, before tax.
JPXN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JPXN distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
JPXN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6430 | — | — | 1 |
| 2025 | $2.72 | +67.7% | 3.14% | 2 |
| 2024 | $1.62 | −7.4% | 2.29% | 2 |
| 2023 | $1.75 | +104.1% | 2.58% | 2 |
| 2022 | $0.8580 | −53.8% | 1.47% | 2 |
| 2021 | $1.86 | +102.0% | 2.63% | 2 |
| 2020 | $0.9200 | −24.9% | 1.27% | 2 |
Full history in the distribution table below.
JPXN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $86.94 | 3.16% | $2.75 | 3.2% |
| 3 years ago | $61.54 | 4.47% | $6.27 | 10.2% |
| 5 years ago | $72.95 | 3.77% | $8.87 | 12.2% |
| 10 years ago | $54.51 | 5.04% | $14.15 | 26.0% |
| 20 years ago | $61.33 | 4.48% | $21.43 | 34.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JPXN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JPXN | iShares JPX-Nikkei 400 ETF | 2.67% | 0.47% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
JPXN distribution history
43 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.6430 | −69.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $2.1050 | +243.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.6130 | −40.5% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $1.0300 | +74.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.5910 | −54.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $1.2900 | +179.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.4610 | +93.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2380 | −61.6% |
Show all 43 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.6200 | −51.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.2800 | +121.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.5780 | +16.8% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4950 | +16.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.4250 | −45.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.7810 | +75.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.4440 | −11.2% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.5000 | +34.4% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.3720 | −40.0% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.6200 | +74.2% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.3560 | −50.0% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.7120 | +85.4% |
| 2016-06-21 | — | — | $0.3840 | −3.3% |
| 2015-12-21 | — | — | $0.3970 | +34.6% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2950 | −16.7% |
| 2014-12-19 | — | — | $0.3540 | +6.3% |
| 2014-06-24 | — | — | $0.3330 | −11.7% |
| 2013-12-17 | — | — | $0.3770 | +54.5% |
| 2013-06-25 | — | — | $0.2440 | −51.0% |
| 2012-12-17 | — | — | $0.4980 | +35.0% |
| 2012-06-20 | — | — | $0.3690 | −35.8% |
| 2011-12-19 | — | — | $0.5750 | +54.6% |
| 2011-06-21 | — | — | $0.3720 | −18.8% |
| 2010-12-20 | — | — | $0.4580 | +79.6% |
| 2010-06-21 | — | — | $0.2550 | −11.5% |
| 2009-12-21 | — | — | $0.2880 | +17.6% |
| 2009-06-22 | — | — | $0.2450 | −32.7% |
| 2008-12-22 | — | — | $0.3640 | −25.9% |
| 2008-06-23 | — | — | $0.4910 | −17.7% |
| 2007-12-24 | — | — | $0.5965 | +57.0% |
| 2006-12-21 | — | — | $0.3800 | +100.5% |
| 2005-12-23 | — | — | $0.1895 | +12.5% |
| 2004-12-23 | — | — | $0.1685 | +183.2% |
| 2003-12-22 | — | — | $0.0595 | −32.0% |
| 2003-12-16 | — | — | $0.0875 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JPXN dividend overview
iShares JPX-Nikkei 400 ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.75 per share, a yield of 2.70% at the latest close of $101.93. In 2025 it paid $2.72 per share, up 67.7% from 2024. Over five years distributions changed +24.2% a year and over ten years +14.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JPXN chart, JPXN performance, JPXN holdings, JPXN overview.
JPXN dividends FAQ
Does JPXN pay a dividend?
Yes. JPXN pays semiannual distributions and has paid them since 2003. The most recent was $0.6430 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the JPXN dividend yield?
JPXN paid $2.75 per share over the past 12 months, a trailing yield of 2.70% at the latest close of $101.93.
When is the next JPXN dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does JPXN pay dividends?
JPXN pays distributions semiannual, 2 times a year.
How much did JPXN pay in dividends in 2025?
JPXN paid $2.72 per share in 2 distributions in 2025.
How much income does 100 shares of JPXN pay?
100 shares of JPXN would have paid about $275 over the past 12 months, before tax.