HEWJ vs JPAN
iShares Currency Hedged MSCI Japan ETF compared with Matthews Japan Active ETF on yield, payout growth, payment schedule, cost and risk.
HEWJ
iShares Currency Hedged MSCI Japan ETF
TTM yield · Semi-annual
JPAN
Matthews Japan Active ETF
TTM yield · Annual
Quick take
- JPAN yields more today: 4.18% vs 1.07% (forward).
- JPAN has grown its payout faster: 290.4%/yr vs -41.2%/yr over the last 1 year.
- HEWJ pays twice a year; JPAN pays once a year.
- Over the last year HEWJ delivered the higher total return: +38.2% vs +28.4% (price change plus payouts).
- HEWJ is cheaper to own: 0.49% vs 0.79% expense ratio.
- HEWJ has the steadier distribution: consistency 52/100 vs 10/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HEWJ | JPAN |
|---|---|---|
| Share price | $65.20 | $43.73 |
| TTM yield | 0.97% | 4.18% |
| Forward yield | 1.07% | 4.18% |
| Annual payout per share | $0.698 | $1.827 |
| Payment frequency | Semi-annual | Annual |
| Next ex-date | Dec 31, 2026 (est.) | Dec 19, 2026 (est.) |
| Expense ratio | 0.49% | 0.79% |
| 1-year payout growth | -41.2% | +290.4% |
| 5-year payout CAGR | +9.0% | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 52/100 | 10/100 |
| 1-year total return | +38.2% | +28.4% |
| 1-year price return | +36.8% | +23.2% |
| Size (market cap / AUM) | 773.9M | 10.4M |
| Years paying | 12.2 | 2.7 |
| Sector / category | Japan Stock | Japan Stock |
✓ 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
| HEWJ | JPAN | |
|---|---|---|
| Shares | 153.4 | 228.7 |
| Income per year | $107 | $418 |
| Income per month (avg) | $9 | $35 |
At forward yields, before taxes. Model HEWJ · Model JPAN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HEWJ Dec 31, 2026 | Jan 14, 2027 | $0.349 | Est. |
| HEWJ Jul 1, 2027 | Jul 15, 2027 | $0.349 | Est. |
| JPAN Dec 19, 2026 | Jan 2, 2027 | $1.827 | Est. |
Annual payouts per share
HEWJJPAN
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, HEWJ or JPAN?
JPAN currently has the higher trailing yield: HEWJ yields 0.97% and JPAN yields 4.18%. Yield changes daily with price, so check the live figures above.
How often do HEWJ and JPAN pay?
HEWJ pays twice a year and JPAN pays once a year. HEWJ's next ex-date is Dec 31, 2026 and JPAN's is Dec 19, 2026.
Which has grown its dividend faster, HEWJ or JPAN?
JPAN has grown its payout faster: 290.4%/yr vs -41.2%/yr over the last 1 year.
Is HEWJ or JPAN better for income?
It depends on what you are optimising for. HEWJ and JPAN 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.