AAXJ vs EPP
iShares MSCI All Country Asia ex Japan ETF compared with iShares MSCI Pacific ex Japan ETF on yield, payout growth, payment schedule, cost and risk.
AAXJ
iShares MSCI All Country Asia ex Japan ETF
TTM yield · Semi-annual
EPP
iShares MSCI Pacific ex Japan ETF
TTM yield · Semi-annual
Quick take
- EPP yields more today: 2.83% vs 0.70% (forward).
- AAXJ has grown its payout faster: 9.9%/yr vs 9.9%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year AAXJ delivered the higher total return: +41.0% vs +16.7% (price change plus payouts).
- EPP is cheaper to own: 0.47% vs 0.72% expense ratio.
- EPP has the steadier distribution: consistency 71/100 vs 44/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AAXJ | EPP |
|---|---|---|
| Share price | $119.54 | $58.30 |
| TTM yield | 1.29% | 3.21% |
| Forward yield | 0.70% | 2.83% |
| Annual payout per share | $0.842 | $1.648 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.72% | 0.47% |
| 1-year payout growth | -5.4% | +2.4% |
| 5-year payout CAGR | +9.9% | +9.9% |
| Consecutive years of increases | 1 year | 4 years |
| Payout consistency (last 12) | 44/100 | 71/100 |
| 1-year total return | +41.0% | +16.7% |
| 1-year price return | +39.2% | +13.1% |
| Size (market cap / AUM) | 3.9B | 2.3B |
| Years paying | 17.2 | 23.7 |
| 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 | EPP | |
|---|---|---|
| Shares | 83.7 | 171.5 |
| Income per year | $70 | $283 |
| Income per month (avg) | $6 | $24 |
At forward yields, before taxes. Model AAXJ · Model EPP
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. |
| EPP Dec 14, 2026 | Dec 28, 2026 | $0.824 | Est. |
| EPP Jun 14, 2027 | Jun 28, 2027 | $0.824 | Est. |
Annual payouts per share
AAXJEPP
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 EPP?
EPP currently has the higher trailing yield: AAXJ yields 1.29% and EPP yields 3.21%. Yield changes daily with price, so check the live figures above.
How often do AAXJ and EPP pay?
AAXJ pays twice a year and EPP pays twice a year. AAXJ's next ex-date is Dec 14, 2026 and EPP's is Dec 14, 2026.
Which has grown its dividend faster, AAXJ or EPP?
AAXJ has grown its payout faster: 9.9%/yr vs 9.9%/yr over the last 5 years.
Is AAXJ or EPP better for income?
It depends on what you are optimising for. AAXJ and EPP 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.