EWJV Distribution History & Yield

EWJV's next ex-distribution date is Dec 16, 2026 (in 98 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 30, 2026.

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.

EWJV's trailing 12-month distribution yield is 0.98%, based on $0.483 per share paid over the last year and a share price of $49.32. The forward yield, using the indicated annual rate of $0.966 per share, is 1.96%.

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.

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.

At the current forward yield of 1.96%, you would need about 1,243 shares of EWJV (roughly $61,267 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.