EXUS Distribution History & Yield
Nomura Focused International Core ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because EXUS does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much EXUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 133,334 | $3,527,733 | $1,200 |
| $500 / month | 666,667 | $17,638,667 | $6,000 |
| $1,000 / month | 1,333,334 | $35,277,334 | $12,000 |
Based on the forward yield of 0.03%. $10,000 in EXUS would currently pay about $3 a year ($0 a month on average). Model reinvestment and growth →
EXUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | Dec 31, 2025 | $0.009 | — |
Payout risk check
EXUS does not have enough distribution history for a consistency score yet.
Its share price moved +2.0% 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 Nomura Focused International Core ETF
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies. The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. It may invest up to 100% of its total assets in non-U.S. securities. The fund is non-diversified.
Fund family: Nomura. Category: Foreign Large Blend. First distribution on our records: Dec 24, 2025. 1 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EXUS distribution FAQ
When is EXUS's next ex-distribution date?
EXUS has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 24, 2025.
How often does EXUS pay distributions?
EXUS's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.009 per share on Dec 24, 2025.
What is EXUS's distribution yield?
EXUS's trailing 12-month distribution yield is 0.03%, based on $0.009 per share paid over the last year and a share price of $26.46.
How much does EXUS pay per share?
EXUS pays about $0.009 per share per payment, which works out to roughly $0.009 per share a year. 100 shares would collect about $0.90 a year.
Has EXUS grown or cut its distribution?
As a fund, EXUS'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 EXUS do I need to earn $100 a month?
At the current forward yield of 0.03%, you would need about 133,334 shares of EXUS (roughly $3,527,733 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $82.68 | 2.40% | $0.624 | Quarterly | Dec 18 Est. | |
| VEAVanguard FTSE Developed Markets Index Fund ETF Shares | ETF | $69.40 | 2.46% | $0.712 | Quarterly | Dec 18 Est. | |
| IEFAiShares Core MSCI EAFE ETF | ETF | $96.17 | 3.42% | $3.156 | Semi-annual | Dec 14 Est. | |
| VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | $80.91 | 2.42% | $0.788 | Quarterly | Dec 18 Est. | |
| EFAiShares MSCI EAFE ETF | ETF | $103.14 | 3.26% | $3.272 | Semi-annual | Dec 14 Est. | |
| SCHFSchwab International Equity ETF | ETF | $26.94 | 3.13% | $0.33 | Semi-annual | Dec 23 Est. | |
| IXUSiShares Core MSCI Total International Stock ETF | ETF | $92.43 | 3.03% | $2.466 | Semi-annual | Dec 14 Est. | |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | ETF | $49.82 | 3.04% | $1.444 | Semi-annual | Dec 21 Est. |