AAXJ vs FPA
iShares MSCI All Country Asia ex Japan ETF compared with First Trust Asia Pacific Ex-Japan AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
AAXJ
iShares MSCI All Country Asia ex Japan ETF
TTM yield · Semi-annual
FPA
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
TTM yield · Quarterly
Quick take
- FPA yields more today: 1.18% vs 0.70% (forward).
- AAXJ has grown its payout faster: 9.9%/yr vs 0.7%/yr over the last 5 years.
- AAXJ pays twice a year; FPA pays every quarter.
- Over the last year FPA delivered the higher total return: +42.5% vs +41.0% (price change plus payouts).
- AAXJ is cheaper to own: 0.72% vs 0.80% expense ratio.
- FPA has the steadier distribution: consistency 63/100 vs 44/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AAXJ | FPA |
|---|---|---|
| Share price | $119.54 | $51.03 |
| TTM yield | 1.29% | 1.55% |
| Forward yield | 0.70% | 1.18% |
| Annual payout per share | $0.842 | $0.604 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.72% | 0.80% |
| 1-year payout growth | -5.4% | -23.1% |
| 5-year payout CAGR | +9.9% | +0.7% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 44/100 | 63/100 |
| 1-year total return | +41.0% | +42.5% |
| 1-year price return | +39.2% | +40.3% |
| Size (market cap / AUM) | 3.9B | 114.6M |
| Years paying | 17.2 | 15.2 |
| 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 | FPA | |
|---|---|---|
| Shares | 83.7 | 196.0 |
| Income per year | $70 | $118 |
| Income per month (avg) | $6 | $10 |
At forward yields, before taxes. Model AAXJ · Model FPA
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. |
| FPA Sep 24, 2026 | Sep 29, 2026 | $0.151 | Est. |
| FPA Dec 24, 2026 | Dec 29, 2026 | $0.151 | Est. |
| FPA Mar 25, 2027 | Mar 30, 2027 | $0.151 | Est. |
Annual payouts per share
AAXJFPA
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 FPA?
FPA currently has the higher trailing yield: AAXJ yields 1.29% and FPA yields 1.55%. Yield changes daily with price, so check the live figures above.
How often do AAXJ and FPA pay?
AAXJ pays twice a year and FPA pays every quarter. AAXJ's next ex-date is Dec 14, 2026 and FPA's is Sep 24, 2026.
Which has grown its dividend faster, AAXJ or FPA?
AAXJ has grown its payout faster: 9.9%/yr vs 0.7%/yr over the last 5 years.
Is AAXJ or FPA better for income?
It depends on what you are optimising for. AAXJ and FPA 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.