Macquarie Focused International Core ETF (EXUS) Dividends
Last dividend for Macquarie Focused International Core ETF (EXUS) as of July 2, 2026 is 0.01 USD. The forward dividend yield for EXUS as of July 2, 2026 is 0.03%.
Dividend history for stock EXUS (Macquarie Focused International Core ETF) including historic stock price and split, spin-off and special dividends.
Macquarie Focused International Core ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-31 | 0.0090 USD | 25.95 USD | 25.95 USD |
EXUS
Price: $28.32
Dividend Yield: 0.03%
Forward Dividend Yield: 0.03%
Dividend Per Share: 0.01 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 18.64
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 1