Mitsubishi UFJ Asset Management Co., Ltd. - Maxis Nikkei Semiconductor Stock (japan) ETF (TYO:221A)

TYO:221A Dividend Information

TYO:221A has a dividend yield of 0.42% and paid 4.70 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 23, 2026.

• Dividend Yield: 0.42%
• Annual Dividend: 4.70 JPY
• Ex-Dividend Date: Jul 23, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 12.13%
• Dividend Growth: -6.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 23, 2026	1.000 JPY	Jul 26, 2026	Sep 3, 2026
Jan 23, 2026	3.700 JPY	Jan 26, 2026	Mar 6, 2026
Jul 24, 2025	2.900 JPY	Jul 26, 2025	Sep 3, 2025
Jan 23, 2025	2.100 JPY	Jan 26, 2025	Mar 6, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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