Macquarie Focused International Core ETF
EXUS
Price:
$26.9622
Market Cap:
$0
The Macquarie Focused International Core ETF (EXUS) is a passively managed exchange-traded fund that tracks the MSCI World ex USA Index, providing diversified exposure to large- and mid-cap stocks outside the United States. The fund’s portfolio is heavily weighted toward the finance sector (approximately 26%) and health technology (about 10%), with the majority of assets located in Europe (59%), followed by Asia (22%) and North America (11%). Top holdings include SAP SE and ASML Holding NV. EXUS has seen strong asset growth, with assets under management reaching $2.93 billion and a one-year price performance increase of 15.64%. The ETF does not pay dividends and has a low expense ratio of 0....[Read more]
Industry
Asset Management
IPO Date
2024-03-06
Stock Exchange
NASDAQ
Ticker
EXUS
EXUS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Macquarie Focused International Core ETF (EXUS) has a track record worth reviewing. Looking at dividend history for EXUS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-24
Dividend Yield
0.03%
Annual Dividend
$0.01
P/E Ratio
19.58
Payout Ratio
0
Dividend per Share
$0.01
EPS
1.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $0.008951 | $0.008951 | 2025-12-31 | 2025-12-23 |
Macquarie Focused International Core ETF (EXUS) Dividend History Chart
The table below shows Macquarie Focused International Core ETF (EXUS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Macquarie Focused International Core ETF (EXUS) Dividend Growth
Macquarie Focused International Core ETF (EXUS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is EXUS’s dividend yield?
What is the difference between regular and special dividends?
Has EXUS increased its dividends over time?
Why might dividend history data be delayed?
How often does EXUS pay dividends?
What factors impact EXUS's dividend payments?
Can dividends change over time?
What is EXUS’s next dividend date?