| 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 0.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €29.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- Inception date
- 1 Country
Japan
100.00%
- 10 Sectors
Consumer Discretionary
28.71%Industrials
21.58%Information Technology
20.01%Communication Services
10.47%Health Care
6.39%Consumer Staples
3.89%Energy
3.77%Financials
3.35%Real Estate
1.26%Materials
0.57%
- 50 Holdings
- BayCurrent Inc8.05%
- Trend Micro Inc5.28%
- MonotaRO Co Ltd5.21%
- Sanrio Co Ltd4.97%
- Kakaku.com Inc4.71%
- Zozo Inc4.52%
- Oracle Corp Japan4.29%
- Nitto Boseki Co Ltd3.80%
- Modec Inc3.77%
- 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 0.89%.
- The dividend yield of Global X Japan Mid & Small Cap Leaders ETF is currently 0.89%.
- 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 0.89%.
- The largest sectors of Global X Japan Mid & Small Cap Leaders ETF are Consumer Discretionary, Industrials, Information Technology.
- 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.

