AAXJ vs EEMA
iShares MSCI All Country Asia ex Japan ETF compared with iShares MSCI Emerging Markets Asia ETF on yield, payout growth, payment schedule, cost and risk.
AAXJ
iShares MSCI All Country Asia ex Japan ETF
TTM yield · Semi-annual
EEMA
iShares MSCI Emerging Markets Asia ETF
TTM yield · Semi-annual
Quick take
- AAXJ yields more today: 0.70% vs 0.57% (forward).
- EEMA has grown its payout faster: 11.7%/yr vs 9.9%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year EEMA delivered the higher total return: +41.5% vs +41.0% (price change plus payouts).
- EEMA is cheaper to own: 0.49% vs 0.72% expense ratio.
- AAXJ has the steadier distribution: consistency 44/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AAXJ | EEMA |
|---|---|---|
| Share price | $119.54 | $119.48 |
| TTM yield | 1.29% | 1.29% |
| Forward yield | 0.70% | 0.57% |
| Annual payout per share | $0.842 | $0.678 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.72% | 0.49% |
| 1-year payout growth | -5.4% | +30.2% |
| 5-year payout CAGR | +9.9% | +11.7% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 44/100 | 30/100 |
| 1-year total return | +41.0% | +41.5% |
| 1-year price return | +39.2% | +39.7% |
| Size (market cap / AUM) | 3.9B | 877.0M |
| Years paying | 17.2 | 14.2 |
| Sector / category | Pacific/Asia ex-Japan Stk | Pacific/Asia ex-Japan Stk |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AAXJ | EEMA | |
|---|---|---|
| Shares | 83.7 | 83.7 |
| Income per year | $70 | $57 |
| Income per month (avg) | $6 | $5 |
At forward yields, before taxes. Model AAXJ · Model EEMA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AAXJ Dec 14, 2026 | Dec 19, 2026 | $0.421 | Est. |
| AAXJ Jun 14, 2027 | Jun 19, 2027 | $0.421 | Est. |
| EEMA Dec 14, 2026 | Dec 19, 2026 | $0.339 | Est. |
| EEMA Jun 14, 2027 | Jun 19, 2027 | $0.339 | Est. |
Annual payouts per share
AAXJEEMA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AAXJ or EEMA?
AAXJ currently has the higher trailing yield: AAXJ yields 1.29% and EEMA yields 1.29%. Yield changes daily with price, so check the live figures above.
How often do AAXJ and EEMA pay?
AAXJ pays twice a year and EEMA pays twice a year. AAXJ's next ex-date is Dec 14, 2026 and EEMA's is Dec 14, 2026.
Which has grown its dividend faster, AAXJ or EEMA?
EEMA has grown its payout faster: 11.7%/yr vs 9.9%/yr over the last 5 years.
Is AAXJ or EEMA better for income?
It depends on what you are optimising for. AAXJ and EEMA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.