| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥36 | 200% | ||
| JP¥23 | 76.92% | ||
| JP¥13 | 116.67% | ||
| JP¥12 | -76% | ||
| JP¥6 | 0% | ||
| JP¥6 | -82.35% | ||
| JP¥50 | 92.31% | ||
| JP¥26 | 44.44% | ||
| JP¥18 | |||
Global X Japan Mid & Small Cap Leaders ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €27.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 10 Sectors
Consumer Discretionary
29.63%Information Technology
20.16%Industrials
20.10%Communication Services
10.45%Health Care
5.47%Energy
4.42%Consumer Staples
4.20%Financials
3.43%Real Estate
1.57%Materials
0.56%
- 50 Holdings
- BayCurrent Inc5.62%
- Sanrio Co Ltd5.01%
- Trend Micro Inc4.99%
- Kakaku.com Inc4.97%
- Zozo Inc4.74%
- MonotaRO Co Ltd4.73%
- Modec Inc4.44%
- Nitto Boseki Co Ltd4.24%
- Oracle Corp Japan4.12%
- Within the last 12 months, Global X Japan Mid & Small Cap Leaders ETF paid a dividend of JP¥36. For the next 12 months, Global X Japan Mid & Small Cap Leaders ETF is expected to pay a dividend of JP¥46. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Global X Japan Mid & Small Cap Leaders ETF is currently 0.95%.
- Global X Japan Mid & Small Cap Leaders ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Global X Japan Mid & Small Cap Leaders ETF is expected in January.
- Within the last 10 years, Global X Japan Mid & Small Cap Leaders ETF has paid dividends in 5 of them.
- Dividends of JP¥46 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Global X Japan Mid & Small Cap Leaders ETF are Consumer Discretionary, Information Technology, Industrials.
- The largest industries of Global X Japan Mid & Small Cap Leaders ETF are Software, Professional Services, Broadline Retail.
- There are currently no known stock splits for Global X Japan Mid & Small Cap Leaders ETF.
- To receive the last dividend of Global X Japan Mid & Small Cap Leaders ETF on 31 July 2026 in the amount of JP¥23 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 31 July 2026.
- In 2025, dividends of JP¥12 were paid by Global X Japan Mid & Small Cap Leaders ETF.
- Dividends from Global X Japan Mid & Small Cap Leaders ETF are paid in Japanese Yen.
- In Global X Japan Mid & Small Cap Leaders ETF, Japan is represented as the largest country.

