EWJV Distribution History & Yield
iShares MSCI Japan Value ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 52 days) | Dec 21, 2026 | $0.483 | $48.30 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jun 23, 2027 | $0.483 | $48.30 | Estimated |
Estimated dates and amounts are projected from EWJV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.966 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much EWJV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,243 | $58,273 | $1,200 |
| $500 / month | 6,212 | $291,366 | $6,000 |
| $1,000 / month | 12,423 | $582,733 | $12,000 |
Based on the forward yield of 2.06%. $10,000 in EWJV would currently pay about $206 a year ($17 a month on average). Model reinvestment and growth →
EWJV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.483 | +27.8% |
| Dec 16, 2025 | Dec 19, 2025 | $1.749 Special | — |
| Jun 16, 2025 | Jun 20, 2025 | $0.378 | -53.3% |
| Dec 17, 2024 | Dec 20, 2024 | $0.809 | +71.0% |
| Jun 11, 2024 | Jun 17, 2024 | $0.473 | -17.7% |
| Dec 20, 2023 | Dec 27, 2023 | $0.575 | +46.3% |
| Jun 7, 2023 | Jun 13, 2023 | $0.393 | +49.4% |
| Dec 13, 2022 | Dec 19, 2022 | $0.263 | -34.2% |
| Jun 9, 2022 | Jun 15, 2022 | $0.40 | +2.0% |
| Dec 13, 2021 | Dec 17, 2021 | $0.392 | +46.8% |
| Jun 10, 2021 | Jun 16, 2021 | $0.267 | +16.1% |
| Dec 14, 2020 | Dec 18, 2020 | $0.23 | -17.9% |
| Jun 15, 2020 | Jun 19, 2020 | $0.28 | -57.3% |
| Dec 16, 2019 | Dec 20, 2019 | $0.655 | +44.0% |
| Jun 17, 2019 | Jun 21, 2019 | $0.455 | — |
Payout risk check
EWJV's last 12 distributions were variable (consistency score 62/100).
Its share price moved +20.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares MSCI Japan Value ETF
The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Fund family: iShares. Category: Japan Stock. First distribution on our records: Jun 17, 2019. 15 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EWJV distribution FAQ
When is EWJV's next ex-distribution date?
EWJV's next ex-distribution date is Dec 16, 2026 (in 52 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.483 per share, expected on Dec 21, 2026.
How often does EWJV pay distributions?
EWJV pays distributions twice a year, 2 times a year. The most recent payment was $0.483 per share with an ex-date of Jun 15, 2026.
What is EWJV's distribution yield?
EWJV's trailing 12-month distribution yield is 1.03%, based on $0.483 per share paid over the last year and a share price of $46.91. The forward yield, using the indicated annual rate of $0.966 per share, is 2.06%.
How much does EWJV pay per share?
EWJV pays about $0.483 per share each half-year, which works out to roughly $0.966 per share a year. 100 shares would collect about $96.60 a year.
Has EWJV grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 0.6% a year (-59.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EWJV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EWJV do I need to earn $100 a month?
At the current forward yield of 2.06%, you would need about 1,243 shares of EWJV (roughly $58,273 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| HEWJiShares Currency Hedged MSCI Japan ETF | ETF | $64.61 | 0.98% | $0.698 | Semi-annual | Dec 31 Est. | |
| DFJWisdomTree Japan SmallCap Dividend Fund | ETF | $113.35 | 0.06% | $0.26 | Quarterly | Dec 26 Est. | |
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