iShares JPX-Nikkei 400 ETF (JPXN) Dividend Yield, History & Forecast

iShares JPX-Nikkei 400 ETF (JPXN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.69% ($2.75 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $139M.

JPXN fund composition

JPXN holds 389 positions, with 19.8% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $134.0M.

Top 10 holdings

HoldingWeight
6857.TADVANTEST2.40%
8411.TMIZUHO FINANCIAL GROUP2.30%
8035.TTOKYO ELECTRON2.20%
9984.TSOFTBANK GROUP2.09%
8316.TSUMITOMO MITSUI FINANCIAL GROUP2.03%
8306.TMITSUBISHI UFJ FINANCIAL GROUP1.89%
8058.TMITSUBISHI1.78%
8031.TMITSUI1.75%
6981.TMURATA MANUFACTURING1.74%
6503.TMITSUBISHI ELECTRIC1.60%

Sector allocation

Industrials27.3%Technology19.7%Financial Services16.0%Consumer Cyclical10.2%Healthcare6.2%Communication Services5.3%Basic Materials5.1%Consumer Defensive4.8%Other5.3%

Frequently Asked Questions about iShares JPX-Nikkei 400 ETF (JPXN)

What is iShares JPX-Nikkei 400 ETF's dividend yield?
iShares JPX-Nikkei 400 ETF (JPXN) pays a current trailing twelve-month dividend yield of 2.69%, which works out to $2.75 per share annually based on the most recent payout schedule.
When does iShares JPX-Nikkei 400 ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares JPX-Nikkei 400 ETF increased its dividend?
iShares JPX-Nikkei 400 ETF (JPXN) has increased its dividend for 1 consecutive year.
What does iShares JPX-Nikkei 400 ETF invest in?
The iShares JPX-Nikkei 400 ETF, trading under the symbol JPXN, is designed to mirror the financial performance of a comprehensive index comprised of Japanese company shares.