Xtrackers MSCI Kokusai Equity ETF (KOKU) Dividend Yield, History & Forecast

Xtrackers MSCI Kokusai Equity ETF (KOKU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.33% ($1.75 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $807M. Review KOKU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KOKU fund composition

KOKU holds 1090 positions, with 28.1% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $793.1M.

Top 10 holdings

HoldingWeight
AAPLApple Inc5.96%
NVDANVIDIA Corp5.55%
MSFTMicrosoft Corp4.34%
AMZNAmazon.com Inc2.74%
GOOGLAlphabet Class A1.93%
AVGOBroadcom1.74%
METAMeta Platform Inc Class A1.59%
GOOGAlphabet Class C1.53%
TSLATesla1.35%
LLYLilly (Eli) & Co1.34%

Sector allocation

Technology33.2%Financial Services15.3%Industrials9.7%Healthcare9.4%Communication Services8.3%Consumer Cyclical8.1%Consumer Defensive4.8%Energy4.2%Other7.0%

Frequently Asked Questions about Xtrackers MSCI Kokusai Equity ETF (KOKU)

What is Xtrackers MSCI Kokusai Equity ETF's dividend yield?
Xtrackers MSCI Kokusai Equity ETF (KOKU) pays a current trailing twelve-month dividend yield of 1.33%, which works out to $1.75 per share annually based on the most recent payout schedule.
When does Xtrackers MSCI Kokusai Equity ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Xtrackers MSCI Kokusai Equity ETF increased its dividend?
Xtrackers MSCI Kokusai Equity ETF (KOKU) has increased its dividend for 3 consecutive years.
What does Xtrackers MSCI Kokusai Equity ETF invest in?
The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recognized by its alternative name, the MSCI World ex Japan Index.