EWUS Distribution History & Yield

iShares MSCI United Kingdom Small-Cap ETF · Cboe US

ETF Focused Region Semi-annual payer
$43.72
-0.32% today
as of Oct 25, 2026
TTM yield
3.11%
$1.361/share over the last 12 months
Forward yield
2.46%
$1.074/share indicated annual rate
Annual distribution
$1.074
per share, forward
Per payment
$0.537
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
$0.537 per share
Expense ratio
0.59%
AUM 41.7M
Consistency
39/100
highly variable payouts
5y distribution CAGR
+16.3%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
14.3
since Jun 21, 2012
1y total return
+9.5%
price +6.2% + distributions 3.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $0.537 $53.70 Estimated
Mon, Jun 14, 2027 (in 232 days) Jun 28, 2027 $0.537 $53.70 Estimated

Estimated dates and amounts are projected from EWUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.074 per share.

Distribution payment history

Last 28 payments per share. RegularSpecial

Last 28 payments per share from Jun 21, 2012 to Jun 15, 2026; most recent $0.537$0.00$0.75$1.50Jun 21, 2012: $0.316Jun '12Dec 18, 2013: $0.283Jun 25, 2014: $0.381Dec 17, 2014: $0.866Jun 25, 2015: $0.517Jun '15Dec 21, 2015: $0.61Jun 22, 2016: $0.524Dec 21, 2016: $0.554Jun 20, 2017: $0.474Jun '17Dec 19, 2017: $0.664Jun 19, 2018: $0.682Dec 18, 2018: $0.508Jun 17, 2019: $0.548Jun '19Dec 16, 2019: $0.603Jun 15, 2020: $0.42Dec 14, 2020: $0.41Jun 10, 2021: $0.23Jun '21Dec 13, 2021: $1.34Dec 30, 2021: $0.052Jun 9, 2022: $0.437Dec 13, 2022: $0.192Dec '22Jun 7, 2023: $0.363Dec 20, 2023: $0.638Jun 11, 2024: $0.425Dec 17, 2024: $0.848Dec '24Jun 16, 2025: $0.679Dec 16, 2025: $0.824Jun 15, 2026: $0.537

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.138$1.13820172018: $1.19$1.1920182019: $1.151$1.15120192020: $0.83$0.8320202021: $1.622$1.62220212022: $0.629$0.62920222023: $1.001$1.00120232024: $1.273$1.27320242025: $1.503$1.50320252026 (YTD): $0.537$0.5372026 YTD

How much EWUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,118$48,849$1,200
$500 / month5,587$244,246$6,000
$1,000 / month11,174$488,492$12,000

Based on the forward yield of 2.46%. $10,000 in EWUS would currently pay about $246 a year ($20 a month on average). Model reinvestment and growth →

EWUS distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 — $0.537 -34.8%
Dec 16, 2025 — $0.824 +21.4%
Jun 16, 2025 — $0.679 -19.9%
Dec 17, 2024 — $0.848 +99.5%
Jun 11, 2024 — $0.425 -33.4%
Dec 20, 2023 — $0.638 +75.8%
Jun 7, 2023 — $0.363 +89.1%
Dec 13, 2022 — $0.192 -56.1%
Jun 9, 2022 — $0.437 +740.4%
Dec 30, 2021 — $0.052 -96.1%
Dec 13, 2021 — $1.34 +482.6%
Jun 10, 2021 — $0.23 -43.9%
Dec 14, 2020 — $0.41 -2.4%
Jun 15, 2020 — $0.42 -30.3%
Dec 16, 2019 — $0.603 +10.0%
Jun 17, 2019 — $0.548 +7.9%
Dec 18, 2018 — $0.508 -25.5%
Jun 19, 2018 — $0.682 +2.7%
Dec 19, 2017 — $0.664 +40.1%
Jun 20, 2017 — $0.474 -14.4%
Dec 21, 2016 — $0.554 +5.7%
Jun 22, 2016 — $0.524 -14.1%
Dec 21, 2015 — $0.61 +18.0%
Jun 25, 2015 — $0.517 -40.3%

Payout risk check

Distribution stabilityElevated risk

EWUS's last 12 distributions were highly variable (consistency score 39/100).

Its share price moved +6.2% 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 United Kingdom Small-Cap ETF

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. The index is designed to measure the performance of equity securities of small-capitalization companies in the United Kingdom (the "U.K.") securities market.

Fund family: iShares. Category: Focused Region. First distribution on our records: Jun 21, 2012. 28 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

EWUS distribution FAQ

When is EWUS's next ex-distribution date?

EWUS'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 $0.537 per share, expected on Dec 28, 2026.

How often does EWUS pay distributions?

EWUS pays distributions twice a year, 2 times a year. The most recent payment was $0.537 per share with an ex-date of Jun 15, 2026.

What is EWUS's distribution yield?

EWUS's trailing 12-month distribution yield is 3.11%, based on $1.361 per share paid over the last year and a share price of $43.72. The forward yield, using the indicated annual rate of $1.074 per share, is 2.46%.

How much does EWUS pay per share?

EWUS pays about $0.537 per share each half-year, which works out to roughly $1.074 per share a year. 100 shares would collect about $107.40 a year.

Has EWUS grown or cut its distribution?

Over the last 5 years the regular payout has grown at 16.3% a year (-10.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EWUS'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 EWUS do I need to earn $100 a month?

At the current forward yield of 2.46%, you would need about 1,118 shares of EWUS (roughly $48,849 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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