DBJP vs JPXN
Xtrackers MSCI Japan Hedged Equity ETF compared with iShares JPX-Nikkei 400 ETF on yield, payout growth, payment schedule, cost and risk.
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
TTM yield · Semi-annual
JPXN
iShares JPX-Nikkei 400 ETF
TTM yield · Semi-annual
Quick take
- DBJP yields more today: 2.40% vs 1.23% (forward).
- JPXN has grown its payout faster: 20.7%/yr vs 4.1%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year DBJP delivered the higher total return: +43.6% vs +29.0% (price change plus payouts).
- DBJP is cheaper to own: 0.45% vs 0.48% expense ratio.
- JPXN has the steadier distribution: consistency 40/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBJP | JPXN |
|---|---|---|
| Share price | $116.52 | $104.56 |
| TTM yield | 1.22% | 2.63% |
| Forward yield | 2.40% | 1.23% |
| Annual payout per share | $2.792 | $1.286 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 20, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.45% | 0.48% |
| 1-year payout growth | — | +67.3% |
| 5-year payout CAGR | +4.1% | +20.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 0/100 | 40/100 |
| 1-year total return | +43.6% | +29.0% |
| 1-year price return | +41.9% | +25.7% |
| Size (market cap / AUM) | 725.2M | 138.7M |
| Years paying | 14.7 | 22.7 |
| 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 | JPXN | |
|---|---|---|
| Shares | 85.8 | 95.6 |
| Income per year | $240 | $123 |
| Income per month (avg) | $20 | $10 |
At forward yields, before taxes. Model DBJP · Model JPXN
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. |
| JPXN Dec 14, 2026 | Dec 28, 2026 | $0.643 | Est. |
| JPXN Jun 14, 2027 | Jun 28, 2027 | $0.643 | Est. |
Annual payouts per share
DBJPJPXN
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 JPXN?
JPXN currently has the higher trailing yield: DBJP yields 1.22% and JPXN yields 2.63%. Yield changes daily with price, so check the live figures above.
How often do DBJP and JPXN pay?
DBJP pays twice a year and JPXN pays twice a year. DBJP's next ex-date is Dec 20, 2026 and JPXN's is Dec 14, 2026.
Which has grown its dividend faster, DBJP or JPXN?
JPXN has grown its payout faster: 20.7%/yr vs 4.1%/yr over the last 5 years.
Is DBJP or JPXN better for income?
It depends on what you are optimising for. DBJP and JPXN 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.