{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/koku/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of KOKU, data as of 2026-10-14, https://etfiq.com/funds/koku/dividends/"},"schemaVersion":1,"ticker":"KOKU","name":"Xtrackers MSCI Kokusai Equity ETF","desk":"core","asOf":"2026-10-14","price":132.7387,"first":"2020-06-25","last":"2026-09-18","n":26,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.747,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":1.5,"startDate":"2025-10-14","startPrice":116.2386,"full":true},"years":[{"year":2020,"total":0.39283,"payments":3},{"year":2021,"total":1.64288,"payments":4},{"year":2022,"total":1.38885,"payments":4},{"year":2023,"total":1.50344,"payments":4},{"year":2024,"total":1.64128,"payments":4},{"year":2025,"total":1.78034,"payments":4},{"year":2026,"total":1.25798,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2020-06-25","amount":0.008},{"ex":"2020-12-03","amount":0.01334},{"ex":"2020-12-18","amount":0.37149},{"ex":"2021-03-19","amount":0.24511},{"ex":"2021-06-25","amount":0.4408},{"ex":"2021-09-17","amount":0.35694},{"ex":"2021-12-17","amount":0.60003},{"ex":"2022-03-18","amount":0.2544},{"ex":"2022-06-24","amount":0.48185},{"ex":"2022-09-16","amount":0.2974},{"ex":"2022-12-16","amount":0.3552},{"ex":"2023-03-17","amount":0.23147},{"ex":"2023-06-23","amount":0.5689},{"ex":"2023-09-15","amount":0.35528},{"ex":"2023-12-15","amount":0.34779},{"ex":"2024-03-15","amount":0.24604},{"ex":"2024-06-21","amount":0.57087},{"ex":"2024-09-20","amount":0.42204},{"ex":"2024-12-20","amount":0.40233},{"ex":"2025-03-21","amount":0.26578},{"ex":"2025-06-20","amount":0.60034},{"ex":"2025-09-19","amount":0.42516},{"ex":"2025-12-19","amount":0.48906},{"ex":"2026-03-20","amount":0.2711},{"ex":"2026-06-18","amount":0.6812},{"ex":"2026-09-18","amount":0.30568}]}