JPXN Distribution History & Yield
iShares JPX-Nikkei 400 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.643 | $64.30 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.643 | $64.30 | Estimated |
Estimated dates and amounts are projected from JPXN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.286 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JPXN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 934 | $97,568 | $1,200 |
| $500 / month | 4,666 | $487,838 | $6,000 |
| $1,000 / month | 9,332 | $975,676 | $12,000 |
Based on the forward yield of 1.23%. $10,000 in JPXN would currently pay about $123 a year ($10 a month on average). Model reinvestment and growth →
JPXN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.643 | -69.5% |
| Dec 16, 2025 | — | $2.105 | +243.4% |
| Jun 16, 2025 | — | $0.613 | -40.5% |
| Dec 17, 2024 | — | $1.03 | +74.3% |
| Jun 11, 2024 | — | $0.591 | -54.2% |
| Dec 20, 2023 | — | $1.29 | +179.8% |
| Jun 7, 2023 | — | $0.461 | +93.7% |
| Dec 13, 2022 | — | $0.238 | -61.6% |
| Jun 9, 2022 | — | $0.62 | -51.6% |
| Dec 13, 2021 | — | $1.28 | +121.5% |
| Jun 10, 2021 | — | $0.578 | +16.8% |
| Dec 14, 2020 | — | $0.495 | +16.5% |
| Jun 15, 2020 | — | $0.425 | -45.6% |
| Dec 16, 2019 | — | $0.781 | +75.9% |
| Jun 17, 2019 | — | $0.444 | -11.2% |
| Dec 18, 2018 | — | $0.50 | +34.4% |
| Jun 19, 2018 | — | $0.372 | -40.0% |
| Dec 21, 2017 | — | $0.62 | +74.2% |
| Jun 20, 2017 | — | $0.356 | -50.0% |
| Dec 22, 2016 | — | $0.712 | +85.4% |
| Jun 21, 2016 | — | $0.384 | -3.3% |
| Dec 21, 2015 | — | $0.397 | +34.6% |
| Jun 24, 2015 | — | $0.295 | -16.7% |
| Dec 19, 2014 | — | $0.354 | +6.3% |
| Jun 24, 2014 | — | $0.333 | -11.7% |
| Dec 17, 2013 | — | $0.377 | +54.5% |
| Jun 25, 2013 | — | $0.244 | -51.0% |
| Dec 17, 2012 | — | $0.498 | +35.0% |
| Jun 20, 2012 | — | $0.369 | -35.8% |
| Dec 19, 2011 | — | $0.575 | +54.6% |
| Jun 21, 2011 | — | $0.372 | -18.8% |
| Dec 20, 2010 | — | $0.458 | +79.6% |
| Jun 21, 2010 | — | $0.255 | -11.5% |
| Dec 21, 2009 | — | $0.288 | +17.6% |
| Jun 22, 2009 | — | $0.245 | -32.7% |
| Dec 22, 2008 | — | $0.364 | -25.9% |
| Jun 23, 2008 | — | $0.491 | -17.7% |
| Dec 24, 2007 | — | $0.5965 | +57.0% |
| Dec 21, 2006 | — | $0.38 | +100.5% |
| Dec 23, 2005 | — | $0.1895 | +12.5% |
| Dec 23, 2004 | — | $0.1685 | +183.2% |
| Dec 22, 2003 | — | $0.0595 | -32.0% |
| Dec 16, 2003 | — | $0.0875 | — |
Payout risk check
JPXN's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved +25.7% 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 iShares JPX-Nikkei 400 ETF
The fund seeks to track the investment results of the JPX-Nikkei 400 Net Total Return Index, which is composed of (i) common stocks whose main market is the Tokyo Stock Exchange Prime Market, Standard Market or Growth Market and (ii) securities listed on Tokyo Stock Exchange Prime Market, Standard Market or Growth Market that are not common stocks but are regarded by the index Provider as equivalent to common stocks, in each case if the inclusion in the underlying index is deemed to be “particularly necessary” as determined by the index Provider.
Fund family: iShares. Category: Japan Stock. First distribution on our records: Dec 16, 2003. 43 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JPXN distribution FAQ
When is JPXN's next ex-distribution date?
JPXN's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.643 per share, expected on Dec 28, 2026.
How often does JPXN pay distributions?
JPXN pays distributions twice a year, 2 times a year. The most recent payment was $0.643 per share with an ex-date of Jun 15, 2026.
What is JPXN's distribution yield?
JPXN's trailing 12-month distribution yield is 2.63%, based on $2.748 per share paid over the last year and a share price of $104.56. The forward yield, using the indicated annual rate of $1.286 per share, is 1.23%.
How much does JPXN pay per share?
JPXN pays about $0.643 per share each half-year, which works out to roughly $1.286 per share a year. 100 shares would collect about $128.60 a year.
Has JPXN grown or cut its distribution?
JPXN has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 20.7% a year (+67.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of JPXN do I need to earn $100 a month?
At the current forward yield of 1.23%, you would need about 934 shares of JPXN (roughly $97,568 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.
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