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 2.66% ($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 $140M. Review JPXN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JPXN fund composition

JPXN holds 396 positions, with 17.0% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $139.3M.

Top 10 holdings

HoldingWeight
6098.TRECRUIT HOLDINGS LTD2.18%
6501.THITACHI1.76%
6758.TSONY GROUP1.75%
8306.TMITSUBISHI UFJ FINANCIAL GROUP1.65%
8031.TMITSUI1.65%
8001.TITOCHU1.65%
8058.TMITSUBISHI1.63%
8411.TMIZUHO FINANCIAL GROUP1.61%
8316.TSUMITOMO MITSUI FINANCIAL GROUP1.57%
7203.TTOYOTA MOTOR1.56%

Sector allocation

Industrials27.5%Technology16.6%Financial Services14.8%Consumer Cyclical12.5%Communication Services8.5%Healthcare6.0%Consumer Defensive4.7%Basic Materials4.2%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 2.66%, 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.