MJSC is MUFG ETF's MUFG Japan Small Cap Active ETF (Japan Stock). Trading at $60.84. Current dividend yield: 0.53%.
Dividend snapshot
| Annual dividend rate | $0.33 |
| Current yield | 0.53% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 119 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.3268 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.01% |
| Payout ratio | 0% |
| Market cap | $21M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.3268 |
About MJSC
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.
Frequently asked
What is MJSC's dividend yield?
MJSC (MUFG Japan Small Cap Active ETF) currently has a dividend yield of 0.53%, which works out to about $0.33 in annual dividend payments per share.
When is MJSC's next ex-dividend date?
MJSC's next ex-dividend date is Dec 30, 2026 (in 119 days). To receive the upcoming dividend, you must own shares before this date.
When did MJSC last pay a dividend?
MJSC's most recent dividend payment date was Dec 30, 2025.
How often does MJSC pay dividends?
MJSC pays dividends on a annually schedule.
Track MJSC in DiviDrip
Add MJSC 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.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.