EXUS ETF Dividends: Nomura ETF Trust Nomura Focused International Core ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from EXUS dividends in the Dividend Calculator

Annual Dividend (TTM)

$0.0090

Annual

Dividend Yield

0.03%

Last ex-date: Dec 24, 2025

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Nomura ETF Trust Nomura Focused International Core ETF (EXUS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.0090

Last Ex-DateDec 24, 2025

Last Payment DateDec 31, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0090

10-Year Average$0.0090

First PaymentDec 24, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Nomura ETF Trust Nomura Focused International Core ETF (EXUS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more

Nomura ETF Trust Nomura Focused International Core ETF (EXUS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 24, 2025	Dec 24, 2025	Dec 31, 2025	Dec 23, 2025	$0.0090	Annual

Source: Fund distribution announcements. Data as of Dec 24, 2025. Data sources and methodology

Frequently Asked Questions About Nomura ETF Trust Nomura Focused International Core ETF Dividends

What is the dividend yield for EXUS?

EXUS has a dividend yield of 0.03%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does EXUS pay dividends?

EXUS pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EXUS?

The most recent ex-dividend date for EXUS was December 24, 2025. See the full history in the payment table below.

Has EXUS increased its dividend?

Review the growth metrics section to analyze EXUS's dividend growth trends and historical payout patterns.

How much dividend does EXUS pay annually?

EXUS paid $0.01 per share in distributions over the trailing 12 months (through Dec 24, 2025).