JPXN is iShares's iShares JPX-Nikkei 400 ETF (Japan Stock). Trading at $102.66. Current dividend yield: 1.26%.
Dividend snapshot
| Annual dividend rate | $1.29 |
| Current yield | 1.26% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 103 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.6428 |
| 5-year dividend CAGR | 24.19% |
| 3-year dividend CAGR | 46.83% |
| Expense ratio | 0.48% |
| Payout ratio | 0% |
| Market cap | $145M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.6428 |
| 2025-12-16 | $2.1054 |
| 2025-06-16 | $0.6126 |
| 2024-12-17 | $1.0304 |
About JPXN
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").
Frequently asked
What is JPXN's dividend yield?
JPXN (iShares JPX-Nikkei 400 ETF) currently has a dividend yield of 1.26%, which works out to about $1.29 in annual dividend payments per share.
When is JPXN's next ex-dividend date?
JPXN's next ex-dividend date is Dec 15, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did JPXN last pay a dividend?
JPXN's most recent dividend payment date was Jun 18, 2026.
How often does JPXN pay dividends?
JPXN pays dividends on a semi-annually schedule.
How fast is JPXN growing its dividend?
JPXN has been growing its dividend at a 46.83% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JPXN in DiviDrip
Add JPXN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JPXN and add your shares.
- View the JPXN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JPXN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.