AAXJ ETF

$113.53
Dividend Yield
1.29%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.42
YoY Growth
+25.78%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.42Dividend
Dec 16, 2025Dec 19, 2025$1.12Dividend
Jun 16, 2025Jun 20, 2025$0.56Dividend
Dec 17, 2024Dec 20, 2024$1.07Dividend
Jun 11, 2024Jun 17, 2024$0.27Dividend
Dec 20, 2023Dec 27, 2023$1.11Dividend
Jun 7, 2023Jun 13, 2023$0.21Dividend
Dec 13, 2022Dec 19, 2022$0.79Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.42
20252$1.68
20242$1.34
20232$1.32
20222$0.99

AAXJ ETF Dividends

AAXJ dividends yield 1.29%, paid on a semi-annually basis. The most recent distribution was $0.4208 on 2026-06-15.

AAXJ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

AAXJ total return performance includes reinvested dividends. AAXJ high-yield alternatives are available in the ETF Screener.

AAXJ ETF Dividend Information

Annual Dividend: $0.84 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4208
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

AAXJ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.4208Dividend
2025-12-16$1.1245Dividend
2025-06-16$0.5599Dividend
2024-12-17$1.0738Dividend
2024-06-11$0.2654Dividend
2023-12-20$1.1081Dividend
2023-06-07$0.2081Dividend
2022-12-13$0.7872Dividend
2022-06-09$0.2067Dividend
2021-12-13$1.5458Dividend

Dividend Trend

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