KOKU Distribution History & Yield
Xtrackers MSCI Kokusai Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.681 | $68.10 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.681 | $68.10 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.681 | $68.10 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.681 | $68.10 | Estimated |
Estimated dates and amounts are projected from KOKU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.724 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much KOKU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 441 | $59,356 | $1,200 |
| $500 / month | 2,203 | $296,778 | $6,000 |
| $1,000 / month | 4,406 | $593,555 | $12,000 |
Based on the forward yield of 2.02%. $10,000 in KOKU would currently pay about $202 a year ($17 a month on average). Model reinvestment and growth →
KOKU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.681 | +151.3% |
| Mar 20, 2026 | — | $0.271 | -44.6% |
| Dec 19, 2025 | — | $0.489 | +15.1% |
| Sep 19, 2025 | — | $0.425 | -29.2% |
| Jun 20, 2025 | — | $0.60 | +125.6% |
| Mar 21, 2025 | — | $0.266 | -33.8% |
| Dec 20, 2024 | — | $0.402 | -4.7% |
| Sep 20, 2024 | — | $0.422 | -26.1% |
| Jun 21, 2024 | — | $0.571 | +132.1% |
| Mar 15, 2024 | — | $0.246 | -29.3% |
| Dec 15, 2023 | — | $0.348 | -2.0% |
| Sep 15, 2023 | — | $0.355 | -37.6% |
| Jun 23, 2023 | — | $0.569 | +146.3% |
| Mar 17, 2023 | — | $0.231 | -34.9% |
| Dec 16, 2022 | — | $0.355 | +19.5% |
| Sep 16, 2022 | — | $0.297 | -38.4% |
| Jun 24, 2022 | — | $0.482 | +89.8% |
| Mar 18, 2022 | — | $0.254 | -57.7% |
| Dec 17, 2021 | — | $0.60 | +68.1% |
| Sep 17, 2021 | — | $0.357 | -19.0% |
| Jun 25, 2021 | — | $0.441 | +80.0% |
| Mar 19, 2021 | — | $0.245 | -34.1% |
| Dec 18, 2020 | — | $0.372 | +2761.5% |
| Dec 3, 2020 | — | $0.013 | +62.5% |
| Jun 25, 2020 | — | $0.008 | — |
Payout risk check
KOKU's last 12 distributions were variable (consistency score 68/100).
Its share price moved +18.7% 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 Xtrackers MSCI Kokusai Equity ETF
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan).
Fund family: Xtrackers. Category: Global Large-Stock Blend. First distribution on our records: Jun 25, 2020. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
KOKU distribution FAQ
When is KOKU's next ex-distribution date?
KOKU's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.681 per share, expected on Oct 1, 2026.
How often does KOKU pay distributions?
KOKU pays distributions every quarter, 4 times a year. The most recent payment was $0.681 per share with an ex-date of Jun 18, 2026.
What is KOKU's distribution yield?
KOKU's trailing 12-month distribution yield is 1.38%, based on $1.866 per share paid over the last year and a share price of $134.74. The forward yield, using the indicated annual rate of $2.724 per share, is 2.02%.
How much does KOKU pay per share?
KOKU pays about $0.681 per share each quarter, which works out to roughly $2.724 per share a year. 100 shares would collect about $272.40 a year.
Has KOKU grown or cut its distribution?
KOKU has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 11.7% a year (+10.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of KOKU do I need to earn $100 a month?
At the current forward yield of 2.02%, you would need about 441 shares of KOKU (roughly $59,356 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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