DBJP Distribution History & Yield
Xtrackers MSCI Japan Hedged Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 20, 2026 (in 102 days) | Jan 3, 2027 | $1.396 | $139.60 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $1.396 | $139.60 | Estimated |
Estimated dates and amounts are projected from DBJP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.792 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much DBJP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 430 | $50,080 | $1,200 |
| $500 / month | 2,149 | $250,401 | $6,000 |
| $1,000 / month | 4,298 | $500,802 | $12,000 |
Based on the forward yield of 2.40%. $10,000 in DBJP would currently pay about $240 a year ($20 a month on average). Model reinvestment and growth →
DBJP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $1.396 | +6245.5% |
| Dec 19, 2025 | — | $0.022 | -85.8% |
| Jun 20, 2025 | — | $2.642 Special | — |
| Jun 21, 2024 | — | $2.116 Special | — |
| Dec 15, 2023 | — | $0.155 | -95.0% |
| Jun 23, 2023 | — | $3.079 | +16105.3% |
| Dec 16, 2022 | — | $0.019 | -94.8% |
| Jun 24, 2022 | — | $0.366 | +3560.0% |
| Dec 17, 2021 | — | $0.01 | -99.1% |
| Jun 25, 2021 | — | $1.151 | +11410.0% |
| Dec 18, 2020 | — | $0.01 | -99.1% |
| Jun 26, 2020 | — | $1.147 | +5.2% |
| Jun 28, 2019 | — | $1.09 | +171.1% |
| Dec 19, 2018 | — | $0.402 | -59.8% |
| Jun 20, 2018 | — | $1.001 | +3607.4% |
| Dec 19, 2017 | — | $0.027 | -97.0% |
| Jun 21, 2017 | — | $0.887 | +2671.9% |
| Dec 21, 2016 | — | $0.032 | -91.7% |
| Jun 21, 2016 | — | $0.387 | -56.9% |
| Dec 16, 2015 | — | $0.897 | -34.4% |
| Jun 24, 2015 | — | $1.368 | +190.4% |
| Dec 19, 2014 | — | $3.428 Special | — |
| Jun 27, 2014 | — | $0.471 | +423.3% |
| Dec 20, 2013 | — | $0.09 | -85.5% |
| Jun 27, 2013 | — | $0.622 | +137.4% |
| Dec 19, 2012 | — | $0.262 | +79.5% |
| Jun 21, 2012 | — | $0.146 | -14.6% |
| Dec 20, 2011 | — | $0.171 | — |
Payout risk check
DBJP's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +41.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Xtrackers MSCI Japan Hedged Equity ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
Fund family: Xtrackers. Category: Japan Stock. First distribution on our records: Dec 20, 2011. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DBJP distribution FAQ
When is DBJP's next ex-distribution date?
DBJP's next ex-distribution date is Dec 20, 2026 (in 102 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.396 per share, expected on Jan 3, 2027.
How often does DBJP pay distributions?
DBJP pays distributions twice a year, 2 times a year. The most recent payment was $1.396 per share with an ex-date of Jun 18, 2026.
What is DBJP's distribution yield?
DBJP's trailing 12-month distribution yield is 1.22%, based on $1.418 per share paid over the last year and a share price of $116.52. The forward yield, using the indicated annual rate of $2.792 per share, is 2.40%.
How much does DBJP pay per share?
DBJP pays about $1.396 per share each half-year, which works out to roughly $2.792 per share a year. 100 shares would collect about $279.20 a year.
Has DBJP grown or cut its distribution?
Over the last 5 years the regular payout has grown at 4.1% a year. There has been no cut to a regular payment in the last 5 years. As a fund, DBJP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DBJP do I need to earn $100 a month?
At the current forward yield of 2.40%, you would need about 430 shares of DBJP (roughly $50,080 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| DXJWisdomTree Japan Hedged Equity Fund | ETF | $179.97 | 0.93% | $4.62 | Quarterly | Sep 25 Est. | |
| FLJPFranklin FTSE Japan ETF | ETF | $41.82 | 0.40% | $0.338 | Semi-annual | Dec 27 Est. | |
| HEWJiShares Currency Hedged MSCI Japan ETF | ETF | $65.20 | 0.97% | $0.698 | Semi-annual | Dec 31 Est. | |
| DFJWisdomTree Japan SmallCap Dividend Fund | ETF | $115.34 | 2.42% | $5.32 | Quarterly | Sep 25 Est. | |
| OPPJWisdomTree Japan Opportunities Fund | ETF | $59.74 | 1.08% | $1.36 | Quarterly | Sep 25 Est. | |
| SCJiShares MSCI Japan Small-Cap ETF | ETF | $110.85 | 2.63% | $1.846 | Semi-annual | Dec 14 Est. | |
| FJPFirst Trust Japan AlphaDEX Fund | ETF | $78.29 | 0.77% | $0.599 | Irregular | — | |
| FLJHFranklin FTSE Japan Hedged ETF | ETF | $46.28 | 2.44% | $0.572 | Semi-annual | Dec 30 Est. |