Xtrackers MSCI Kokusai Equity ETF (KOKU) Dividend History
KOKU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.33%trailing 12-month yield
- $1.75paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +35.3%5-year growth a year
KOKU dividend income calculator
- Income a year
- $175
- Each payment
- $44
- Value of the shares
- $13,165
- Yield
- 1.33%
At the latest close; trailing 12-month distributions of $1.75 per share, before tax.
KOKU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KOKU distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
KOKU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.26 | — | — | 3 |
| 2025 | $1.78 | +8.5% | 1.48% | 4 |
| 2024 | $1.64 | +9.2% | 1.63% | 4 |
| 2023 | $1.50 | +8.3% | 1.76% | 4 |
| 2022 | $1.39 | −15.5% | 1.98% | 4 |
| 2021 | $1.64 | +318.1% | 1.89% | 4 |
| 2020partial | $0.3930 | — | 0.55% | 3 |
Full history in the distribution table below.
KOKU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $117.81 | 1.48% | $1.75 | 1.5% |
| 3 years ago | $75.20 | 2.32% | $5.03 | 6.7% |
| 5 years ago | $84.93 | 2.06% | $8.17 | 9.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KOKU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.28% | 0.09% |
| TOK | iShares MSCI Kokusai ETF | 1.30% | 0.27% |
| URTH | iShares MSCI World ETF | 1.32% | 0.24% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1.44% | 0.37% |
| ISPY | ProShares S&P 500 High Income ETF | 0.78% | 0.53% |
| SSO | ProShares Ultra S&P500 | 0.71% | 0.93% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.97% | 0.12% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.04% | 0.02% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
KOKU distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.3060 | −55.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.6810 | +151.3% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.2710 | −44.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.4890 | +15.1% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.4250 | −29.2% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.6000 | +125.6% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.2660 | −33.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.4020 | −4.7% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.4220 | −26.1% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.5710 | +132.1% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.2460 | −29.3% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.3480 | −2.0% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | $0.3550 | −37.6% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.5690 | +146.3% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | $0.2310 | −34.9% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.3550 | +19.5% |
| 2022-09-16 | 2022-09-19 | 2022-09-23 | $0.2970 | −38.4% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | $0.4820 | +89.8% |
| 2022-03-18 | 2022-03-21 | 2022-03-25 | $0.2540 | −57.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.6000 | +68.1% |
| 2021-09-17 | 2021-09-20 | 2021-09-24 | $0.3570 | −19.0% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | $0.4410 | +80.0% |
| 2021-03-19 | 2021-03-22 | 2021-03-26 | $0.2450 | −34.1% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.3720 | +2,761.5% |
| 2020-12-03 | 2020-12-04 | 2020-12-10 | $0.0130 | +62.5% |
| 2020-06-25 | — | — | $0.0080 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KOKU dividend overview
Xtrackers MSCI Kokusai Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.75 per share, a yield of 1.33% at the latest close of $131.65. In 2025 it paid $1.78 per share, up 8.5% from 2024. Over five years distributions changed +35.3% a year.
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: KOKU chart, KOKU performance, KOKU holdings, KOKU valuation, KOKU overview.
KOKU dividends FAQ
Does KOKU pay a dividend?
Yes. KOKU pays quarterly distributions and has paid them since 2020. The most recent was $0.3060 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the KOKU dividend yield?
KOKU paid $1.75 per share over the past 12 months, a trailing yield of 1.33% at the latest close of $131.65.
When is the next KOKU dividend?
The next quarterly 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 KOKU pay dividends?
KOKU pays distributions quarterly, 4 times a year.
How much did KOKU pay in dividends in 2025?
KOKU paid $1.78 per share in 4 distributions in 2025.
How much income does 100 shares of KOKU pay?
100 shares of KOKU would have paid about $175 over the past 12 months, before tax.