| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3268 | |||
| $0.3268 | |||
MUFG Japan Small Cap Active ETF pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €47.87
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Industrials
32.25%Information Technology
20.36%Consumer Discretionary
12.75%Financials
11.37%Materials
7.88%Communication Services
5.28%Consumer Staples
3.73%Health Care
2.97%Real Estate
2.14%Energy
0.88%Utilities
0.40%
- 95 Holdings
- Within the last 12 months, MUFG Japan Small Cap Active ETF paid a dividend of $0.33. For the next 12 months, MUFG Japan Small Cap Active ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of MUFG Japan Small Cap Active ETF is currently 0.59%.
- MUFG Japan Small Cap Active ETF pays annually dividends. Payout is in December.
- The next dividend for MUFG Japan Small Cap Active ETF is expected in December.
- Within the last 10 years, MUFG Japan Small Cap Active ETF has paid dividends in 1 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of MUFG Japan Small Cap Active ETF are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for MUFG Japan Small Cap Active ETF.
- To receive the last dividend of MUFG Japan Small Cap Active ETF on 31 December 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by MUFG Japan Small Cap Active ETF.
- Dividends from MUFG Japan Small Cap Active ETF are paid in US Dollar.