Mitsubishi Ufj Kokusai Asset Management Co., Ltd. - Maxis NY Dow Industrial Average ETF (TYO:2242)
Japan flag Japan · Delayed Price · Currency is JPY
667.30
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2242 Dividend Information

TYO:2242 has a dividend yield of 0.99% and paid 6.60 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 25, 2026.

Dividend Yield
0.99%
Annual Dividend
6.60 JPY
Ex-Dividend Date
May 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
22.20%
Dividend Growth
-10.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 25, 20262.200 JPYMay 26, 2026Jul 6, 2026
Nov 25, 20254.400 JPYNov 26, 2025Dec 30, 2025
May 23, 20254.200 JPYMay 26, 2025Jul 4, 2025
Nov 25, 20243.200 JPYNov 26, 2024Dec 30, 2024
May 23, 20243.300 JPYMay 26, 2024Jul 4, 2024
Nov 22, 20231.400 JPYNov 24, 2023Apr 1, 2024
May 25, 20235.100 JPYMay 26, 2023Jul 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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