MJSC Distribution History & Yield

MUFG Japan Small Cap Active ETF · NYSEArca

ETF Japan Stock
$58.29
-0.73% today
as of Oct 26, 2026
TTM yield
0.56%
$0.327/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.327
per share, trailing
Per payment
$0.327
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.327 per share
Expense ratio
1.01%
AUM 23.0M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 30, 2025
1y total return
+19.0%
price +18.3% + distributions 0.7%

Upcoming distribution payments

No upcoming payment can be projected yet because MJSC does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 30, 2025 to Dec 30, 2025; most recent $0.327$0.00$0.20$0.40Dec 30, 2025: $0.327Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.20$0.402025: $0.327$0.32720252026 (YTD): $0.002026 YTD

How much MJSC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,670$213,897$1,200
$500 / month18,349$1,069,486$6,000
$1,000 / month36,698$2,138,972$12,000

Based on the forward yield of 0.56%. $10,000 in MJSC would currently pay about $56 a year ($5 a month on average). Model reinvestment and growth →

MJSC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 — $0.327 —

Payout risk check

Distribution stabilityLow risk

MJSC does not have enough distribution history for a consistency score yet.

Its share price moved +18.3% 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 MUFG Japan Small Cap Active ETF

The fund is an actively-managed exchange-traded fund (“ETF”) and under normal conditions seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies that are domiciled in or exercise the predominant part of their economic activity in Japan.

Fund family: MUFG ETF. Category: Japan Stock. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

MJSC distribution FAQ

When is MJSC's next ex-distribution date?

MJSC 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 30, 2025.

How often does MJSC pay distributions?

MJSC's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.327 per share on Dec 30, 2025.

What is MJSC's distribution yield?

MJSC's trailing 12-month distribution yield is 0.56%, based on $0.327 per share paid over the last year and a share price of $58.29.

How much does MJSC pay per share?

MJSC pays about $0.327 per share per payment, which works out to roughly $0.327 per share a year. 100 shares would collect about $32.70 a year.

Has MJSC grown or cut its distribution?

As a fund, MJSC'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 MJSC do I need to earn $100 a month?

At the current forward yield of 0.56%, you would need about 3,670 shares of MJSC (roughly $213,897 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.

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