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EXUS DRIP Calculator & Dividend Yield 2026
0.03% YieldFinancial ServicesNomura Focused International Core ETF · NASDAQ
Price: $26.37 · Annual div: $0.0090/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2025-12-24
Calculator settings
EXUS is not a dividend-focused stock
EXUS pays a very low or no dividend (Yield: 0.03%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
EXUS Dividend Yield
EXUS (Nomura Focused International Core ETF) has a dividend yield of 0.03%, based on an annual dividend of $0.0090 per share and a price of $26.37.
EXUS DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a EXUS position grows its share count by about 0.03% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value |
|---|
💡 What-if scenarios
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🎯 When EXUS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
EXUS Dividend History — Last 1 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-24Latest | 2025-12-31 | $0.0090 | 0.04% | $25.40 |
About Nomura Focused International Core ETF (EXUS) — Dividend Analysis 2026
The Macquarie Focused International Core ETF, trading under the symbol EXUS, is a passively managed investment vehicle designed to offer broad market exposure to large and mid-capitalization companies located outside the United States. Its strategy involves mirroring the performance of the MSCI World ex USA Index. The fund's asset allocation shows a significant weighting towards the finance sector, constituting roughly 26% of its portfolio, with health technology also representing a notable 10%. Geographically, European firms account for the majority of its holdings at 59%, followed by Asia at 22%, and North America at 11%. Prominent investments within the ETF include SAP SE and ASML Holding NV. EXUS has experienced substantial expansion, with its total assets under management reaching $2.93 billion. Over the past year, its share price has appreciated by an impressive 15.64%. This ETF does not distribute dividends and features a highly competitive expense ratio of just 0.15%. Shares for the fund, which was launched on March 6, 2024, are issued by Deutsche Bank AG under their Xtrackers brand.
EXUS Dividend & DRIP — Frequently Asked Questions
What is EXUS's dividend yield?
EXUS (Nomura Focused International Core ETF) has a dividend yield of 0.03%, based on an annual dividend of $0.0090 per share and a price of $26.37.
How much does $10,000 in EXUS pay in dividends?
$10,000 in EXUS at a 0.03% yield pays about $3 a year ($0 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for EXUS?
With dividends reinvested, a EXUS position grows its share count by about 0.03% in the first year at today's price and yield.
How do I calculate EXUS dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the EXUS DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is EXUS's next ex-dividend date?
EXUS's next ex-dividend date has not been announced yet; the most recent one was 2025-12-24. Buy before the ex-dividend date to receive the next payment.
What is EXUS's dividend growth rate?
EXUS has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Similar dividend stocks to EXUS
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 EXUS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold EXUS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.03% | -2.77% | $3 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.03% | -2.77% | $3 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.02% | -2.78% | $2 / yr |
| 🇬🇧 UK ISA | 0% | 0.03% | -2.77% | $3 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.03% | -2.77% | $3 / yr |
| 🇨🇦 TFSA | 0% | 0.03% | -2.77% | $3 / yr |
| 🇨🇦 CA Taxable | 25% | 0.02% | -2.78% | $2 / yr |
| 🇦🇺 Super (pension) | 15% | 0.03% | -2.77% | $3 / yr |
| 🇦🇺 AU Taxable | 30% | 0.02% | -2.78% | $2 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.02% | -2.78% | $2 / yr |
| 🇫🇷 FR Taxable | 30% | 0.02% | -2.78% | $2 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 EXUS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.01/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 EXUS Dividend Payment Schedule
EXUS pays quarterly — 4 times per year. Ex-div: 2025-12-24.
📊 EXUS vs Financial Services Benchmarks
How EXUS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EXUS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ EXUS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare EXUS with peers: EXUS vs BWEB · EXUS vs CARU · EXUS vs EFRA
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EXUS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Nomura Focused International Core ETF (EXUS) is currently trading at $26.37, 12% below its 52-week high. The current dividend yield is 0.03% based on an annual payout of $0.0090 per share.
EXUS (Nomura Focused International Core ETF) — 0.03% Dividend Yield Analysis
Nomura Focused International Core ETF (EXUS) is a financial services stock currently trading at $26.37 with a dividend yield of 0.03%. It pays an annual dividend of $0.0090 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest EXUS News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the EXUS dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.