EWP Distribution History & Yield

iShares MSCI Spain ETF · NYSEArca

ETF Focused Region Semi-annual payer
$57.49
-0.03% today
as of Oct 25, 2026
TTM yield
2.89%
$1.664/share over the last 12 months
Forward yield
3.21%
$1.848/share indicated annual rate
Annual distribution
$1.848
per share, forward
Per payment
$0.924
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 50 days
Next pay date
Dec 28, 2026
in 64 days
Last ex-distribution date
Jun 15, 2026
$0.924 per share
Expense ratio
0.50%
AUM 2.4B
Consistency
56/100
variable payouts
5y distribution CAGR
+12.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
30.2
since Aug 26, 1996
1y total return
+19.5%
price +16.1% + distributions 3.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $0.924 $92.40 Estimated
Mon, Jun 14, 2027 (in 232 days) Jun 28, 2027 $0.924 $92.40 Estimated

Estimated dates and amounts are projected from EWP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.848 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 20, 2006 to Jun 15, 2026; most recent $0.924$0.00$1.25$2.50Dec 20, 2006: $0.383Dec '06Dec 20, 2007: $1.158Jun 25, 2008: $1.142Dec 23, 2008: $1.541Jun 23, 2009: $0.825Dec 22, 2009: $1.222Dec '09Jun 23, 2010: $1.037Dec 21, 2010: $1.111Jun 22, 2011: $0.802Dec 20, 2011: $2.121Jun 21, 2012: $0.675Jun '12Dec 18, 2012: $0.728Jun 27, 2013: $0.516Dec 18, 2013: $0.579Jun 25, 2014: $0.582Dec 17, 2014: $1.051Dec '14Jun 25, 2015: $0.566Dec 21, 2015: $0.523Jun 22, 2016: $0.551Dec 21, 2016: $0.681Jun 20, 2017: $0.311Jun '17Dec 19, 2017: $0.58Jun 19, 2018: $0.469Dec 18, 2018: $0.52Jun 17, 2019: $0.397Dec 16, 2019: $0.678Dec '19Jun 15, 2020: $0.214Dec 14, 2020: $0.411Dec 30, 2020: $0.068Jun 10, 2021: $0.429Dec 13, 2021: $0.435Dec '21Jun 9, 2022: $0.372Dec 13, 2022: $0.371Jun 7, 2023: $0.352Dec 20, 2023: $0.475Jun 11, 2024: $0.533Jun '24Dec 17, 2024: $0.819Jun 16, 2025: $0.484Dec 16, 2025: $0.74Jun 15, 2026: $0.924

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.891$0.89120172018: $0.989$0.98920182019: $1.075$1.07520192020: $0.693$0.69320202021: $0.864$0.86420212022: $0.743$0.74320222023: $0.827$0.82720232024: $1.352$1.35220242025: $1.224$1.22420252026 (YTD): $0.924$0.9242026 YTD

How much EWP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month650$37,331$1,200
$500 / month3,247$186,656$6,000
$1,000 / month6,494$373,312$12,000

Based on the forward yield of 3.21%. $10,000 in EWP would currently pay about $321 a year ($27 a month on average). Model reinvestment and growth →

EWP distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 — $0.924 +24.9%
Dec 16, 2025 — $0.74 +52.9%
Jun 16, 2025 — $0.484 -40.9%
Dec 17, 2024 — $0.819 +53.7%
Jun 11, 2024 — $0.533 +12.2%
Dec 20, 2023 — $0.475 +34.9%
Jun 7, 2023 — $0.352 -5.1%
Dec 13, 2022 — $0.371 -0.3%
Jun 9, 2022 — $0.372 -14.5%
Dec 13, 2021 — $0.435 +1.4%
Jun 10, 2021 — $0.429 +530.9%
Dec 30, 2020 — $0.068 -83.5%
Dec 14, 2020 — $0.411 +92.1%
Jun 15, 2020 — $0.214 -68.4%
Dec 16, 2019 — $0.678 +70.8%
Jun 17, 2019 — $0.397 -23.7%
Dec 18, 2018 — $0.52 +10.9%
Jun 19, 2018 — $0.469 -19.1%
Dec 19, 2017 — $0.58 +86.5%
Jun 20, 2017 — $0.311 -54.3%
Dec 21, 2016 — $0.681 +23.6%
Jun 22, 2016 — $0.551 +5.4%
Dec 21, 2015 — $0.523 -7.6%
Jun 25, 2015 — $0.566 -46.1%
Dec 17, 2014 — $1.051 +80.6%
Jun 25, 2014 — $0.582 +0.5%
Dec 18, 2013 — $0.579 +12.2%
Jun 27, 2013 — $0.516 -29.1%
Dec 18, 2012 — $0.728 +7.9%
Jun 21, 2012 — $0.675 -68.2%
Dec 20, 2011 — $2.121 +164.5%
Jun 22, 2011 — $0.802 -27.8%
Dec 21, 2010 — $1.111 +7.1%
Jun 23, 2010 — $1.037 -15.1%
Dec 22, 2009 — $1.222 +48.1%
Jun 23, 2009 — $0.825 -46.5%
Dec 23, 2008 — $1.541 +34.9%
Jun 25, 2008 — $1.142 -1.4%
Dec 20, 2007 — $1.158 +202.3%
Dec 20, 2006 — $0.383 -48.3%
Dec 23, 2005 — $0.741 +21.3%
Dec 23, 2004 — $0.611 +127.1%
Dec 22, 2003 — $0.269 +72.4%
Dec 23, 2002 — $0.156 -4.3%
Aug 24, 2001 — $0.163 -82.8%
Dec 20, 2000 — $0.95 +0.1%
Aug 24, 2000 — $0.949 -12.6%
Aug 25, 1999 — $1.086 +174.2%
Dec 22, 1998 — $0.396 -45.4%
Aug 25, 1998 — $0.725 +3052.2%
Dec 23, 1997 — $0.023 -97.9%
Aug 25, 1997 — $1.09 +3416.1%
Dec 23, 1996 — $0.031 -90.1%
Aug 26, 1996 — $0.314 —

Payout risk check

Distribution stabilityModerate risk

EWP's last 12 distributions were variable (consistency score 56/100).

Its share price moved +16.1% 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 Spain ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Spain. The fund is non-diversified.

Fund family: iShares. Category: Focused Region. First distribution on our records: Aug 26, 1996. 54 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

EWP distribution FAQ

When is EWP's next ex-distribution date?

EWP's next ex-distribution date is Dec 14, 2026 (in 50 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.924 per share, expected on Dec 28, 2026.

How often does EWP pay distributions?

EWP pays distributions twice a year, 2 times a year. The most recent payment was $0.924 per share with an ex-date of Jun 15, 2026.

What is EWP's distribution yield?

EWP's trailing 12-month distribution yield is 2.89%, based on $1.664 per share paid over the last year and a share price of $57.49. The forward yield, using the indicated annual rate of $1.848 per share, is 3.21%.

How much does EWP pay per share?

EWP pays about $0.924 per share each half-year, which works out to roughly $1.848 per share a year. 100 shares would collect about $184.80 a year.

Has EWP grown or cut its distribution?

Over the last 5 years the regular payout has grown at 12.9% a year (+27.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EWP'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 EWP do I need to earn $100 a month?

At the current forward yield of 3.21%, you would need about 650 shares of EWP (roughly $37,331 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.

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