DBJP vs FJP
Xtrackers MSCI Japan Hedged Equity ETF compared with First Trust Japan AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
TTM yield · Semi-annual
FJP
First Trust Japan AlphaDEX Fund
TTM yield · Irregular
Quick take
- DBJP yields more today: 2.40% vs 0.77% (forward).
- DBJP has grown its payout faster: 4.1%/yr vs -3.0%/yr over the last 5 years.
- Over the last year DBJP delivered the higher total return: +43.6% vs +22.3% (price change plus payouts).
- DBJP is cheaper to own: 0.45% vs 0.80% expense ratio.
- FJP has the steadier distribution: consistency 38/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBJP | FJP |
|---|---|---|
| Share price | $116.52 | $78.29 |
| TTM yield | 1.22% | 0.77% |
| Forward yield | 2.40% | — |
| Annual payout per share | $2.792 | $0.599 |
| Payment frequency | Semi-annual | Irregular |
| Next ex-date | Dec 20, 2026 (est.) | — |
| Expense ratio | 0.45% | 0.80% |
| 1-year payout growth | — | -58.3% |
| 5-year payout CAGR | +4.1% | -3.0% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 0/100 | 38/100 |
| 1-year total return | +43.6% | +22.3% |
| 1-year price return | +41.9% | +21.4% |
| Size (market cap / AUM) | 725.2M | 262.0M |
| Years paying | 14.7 | 14.7 |
| Sector / category | Japan Stock | Japan Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DBJP | FJP | |
|---|---|---|
| Shares | 85.8 | 127.7 |
| Income per year | $240 | $77 |
| Income per month (avg) | $20 | $6 |
At forward yields, before taxes. Model DBJP · Model FJP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBJP Dec 20, 2026 | Jan 3, 2027 | $1.396 | Est. |
| DBJP Jun 23, 2027 | Jul 7, 2027 | $1.396 | Est. |
| FJP: no schedule to project | |||
Annual payouts per share
DBJPFJP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DBJP or FJP?
DBJP currently has the higher trailing yield: DBJP yields 1.22% and FJP yields 0.77%. Yield changes daily with price, so check the live figures above.
Which has grown its dividend faster, DBJP or FJP?
DBJP has grown its payout faster: 4.1%/yr vs -3.0%/yr over the last 5 years.
Is DBJP or FJP better for income?
It depends on what you are optimising for. DBJP and FJP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.