iShares JPX-Nikkei 400 ETF
iShares · Exchange-traded fund
$100.31
TTM yield2.74%Trailing twelve months
Indicated yield1.28%Latest payment, annualized
12-month dividends$2.752 payments per share
Last dividend$0.6428Ex-date Jun 15, 2026
1Y total return+18.03%Reinvested at ex-date close
NAV erosion gradeAPrice +14.5% a year
Performance
Growth of JPXN. Add up to 9 tickers to compare.
JPXN
JPXN
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in JPXN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,699
−3.01%
- Price change
- -3.01%
- Dividends
- —
3 months$10,017
+0.17%
- Price change
- +0.17%
- Dividends
- —
6 months$10,484
+4.84%
- Price change
- +4.16%
- Dividends
- $67
1 year$11,803
+18.03%
- Price change
- +14.49%
- Dividends
- $314
2 years$14,535
+45.35%
- Price change
- +37.92%
- Dividends
- $604
5 years$15,496
+54.96%
- Price change
- +37.51%
- Dividends
- $1,216
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.6428−69.47%
- Dec 16, 2025$2.11+243.71%
- Jun 16, 2025$0.6126−40.55%
- Dec 17, 2024$1.03+74.48%
- Jun 11, 2024$0.5906−54.22%
- Dec 20, 2023$1.29+180.07%
- Jun 7, 2023$0.4606+93.14%
- Dec 13, 2022$0.2385—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.6428 | — | — | — | — | — | — | $0.6428 |
| 2025 | — | — | — | — | — | $0.6126 | — | — | — | — | — | $2.11 | $2.72 |
| 2024 | — | — | — | — | — | $0.5906 | — | — | — | — | — | $1.03 | $1.62 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.