EWW Distribution History & Yield

iShares MSCI Mexico ETF · NYSEArca

ETF Focused Region Semi-annual payer
$75.26
+0.41% today
as of Oct 25, 2026
TTM yield
3.28%
$2.465/share over the last 12 months
Forward yield
3.02%
$2.276/share indicated annual rate
Annual distribution
$2.276
per share, forward
Per payment
$1.138
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
$1.138 per share
Expense ratio
0.50%
AUM 1.5B
Consistency
51/100
variable payouts
5y distribution CAGR
+22.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
30.2
since Aug 26, 1996
1y total return
+13.9%
price +10.3% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $1.138 $113.80 Estimated
Mon, Jun 14, 2027 (in 232 days) Jun 28, 2027 $1.138 $113.80 Estimated

Estimated dates and amounts are projected from EWW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.276 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 23, 2008 to Jun 15, 2026; most recent $1.138$0.00$1.00$2.00Dec 23, 2008: $0.423Dec '08Jun 23, 2009: $0.189Dec 22, 2009: $0.515Jun 23, 2010: $0.237Dec 21, 2010: $0.284Dec 29, 2010: $0.019Dec '10Jun 22, 2011: $0.431Dec 20, 2011: $0.347Jun 21, 2012: $0.57Dec 18, 2012: $0.174Jun 27, 2013: $0.458Jun '13Dec 18, 2013: $0.737Dec 27, 2013: $0.136Jun 25, 2014: $0.22Dec 17, 2014: $0.512Jun 25, 2015: $0.416Jun '15Dec 21, 2015: $0.417Dec 29, 2015: $0.331Jun 22, 2016: $0.579Dec 21, 2016: $0.199Jun 20, 2017: $0.583Jun '17Dec 19, 2017: $0.509Jun 19, 2018: $0.574Dec 18, 2018: $0.372Jun 17, 2019: $0.882Dec 16, 2019: $0.434Dec '19Jun 15, 2020: $0.124Dec 14, 2020: $0.347Dec 30, 2020: $0.144Jun 10, 2021: $0.387Dec 13, 2021: $0.658Dec '21Jun 9, 2022: $0.753Dec 13, 2022: $1.045Jun 7, 2023: $0.458Dec 20, 2023: $1.027Jun 11, 2024: $0.476Jun '24Dec 17, 2024: $1.58Jun 16, 2025: $1.083Dec 16, 2025: $1.327Jun 15, 2026: $1.138

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $1.092$1.09220172018: $0.946$0.94620182019: $1.316$1.31620192020: $0.615$0.61520202021: $1.045$1.04520212022: $1.798$1.79820222023: $1.485$1.48520232024: $2.056$2.05620242025: $2.41$2.4120252026 (YTD): $1.138$1.1382026 YTD

How much EWW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month528$39,680$1,200
$500 / month2,637$198,401$6,000
$1,000 / month5,273$396,801$12,000

Based on the forward yield of 3.02%. $10,000 in EWW would currently pay about $302 a year ($25 a month on average). Model reinvestment and growth →

EWW distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 — $1.138 -14.2%
Dec 16, 2025 — $1.327 +22.5%
Jun 16, 2025 — $1.083 -31.5%
Dec 17, 2024 — $1.58 +231.9%
Jun 11, 2024 — $0.476 -53.7%
Dec 20, 2023 — $1.027 +124.2%
Jun 7, 2023 — $0.458 -56.2%
Dec 13, 2022 — $1.045 +38.8%
Jun 9, 2022 — $0.753 +14.4%
Dec 13, 2021 — $0.658 +70.0%
Jun 10, 2021 — $0.387 +168.8%
Dec 30, 2020 — $0.144 -58.5%
Dec 14, 2020 — $0.347 +179.8%
Jun 15, 2020 — $0.124 -71.4%
Dec 16, 2019 — $0.434 -50.8%
Jun 17, 2019 — $0.882 +137.1%
Dec 18, 2018 — $0.372 -35.2%
Jun 19, 2018 — $0.574 +12.8%
Dec 19, 2017 — $0.509 -12.7%
Jun 20, 2017 — $0.583 +193.0%
Dec 21, 2016 — $0.199 -65.6%
Jun 22, 2016 — $0.579 +74.9%
Dec 29, 2015 — $0.331 -20.6%
Dec 21, 2015 — $0.417 +0.2%

Payout risk check

Distribution stabilityModerate risk

EWW's last 12 distributions were variable (consistency score 51/100).

Its share price moved +10.3% 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 Mexico 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 underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Mexico. The fund is non-diversified.

Fund family: iShares. Category: Focused Region. First distribution on our records: Aug 26, 1996. 58 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

EWW distribution FAQ

When is EWW's next ex-distribution date?

EWW'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 $1.138 per share, expected on Dec 28, 2026.

How often does EWW pay distributions?

EWW pays distributions twice a year, 2 times a year. The most recent payment was $1.138 per share with an ex-date of Jun 15, 2026.

What is EWW's distribution yield?

EWW's trailing 12-month distribution yield is 3.28%, based on $2.465 per share paid over the last year and a share price of $75.26. The forward yield, using the indicated annual rate of $2.276 per share, is 3.02%.

How much does EWW pay per share?

EWW pays about $1.138 per share each half-year, which works out to roughly $2.276 per share a year. 100 shares would collect about $227.60 a year.

Has EWW grown or cut its distribution?

Over the last 5 years the regular payout has grown at 22.9% a year (-7.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EWW'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 EWW do I need to earn $100 a month?

At the current forward yield of 3.02%, you would need about 528 shares of EWW (roughly $39,680 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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