EWW Distribution History & Yield

iShares Inc iShares MSCI Mexico ETF

ETF Semi-annual payer
$76.63
-0.44% today
as of Sep 9, 2026
TTM yield
3.22%
$2.465/share over the last 12 months
Forward yield
2.97%
$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 96 days
Next pay date
Dec 28, 2026
in 110 days
Last ex-distribution date
Jun 15, 2026
$1.138 per share
Expense ratio
n/a
assets n/a
Consistency
51/100
variable payouts
5y distribution CAGR
+22.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
30.0
since Aug 26, 1996
1y total return
+27.7%
price +23.7% + distributions 4.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $1.138 $113.80 Estimated
Mon, Jun 14, 2027 (in 278 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$40,402$1,200
$500 / month2,637$202,012$6,000
$1,000 / month5,273$404,025$12,000

Based on the forward yield of 2.97%. $10,000 in EWW would currently pay about $297 a year ($25 a month on average). Model reinvestment and growth →

EWW distribution history

Show recent only Download CSV
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%
Jun 25, 2015 $0.416 -18.8%
Dec 17, 2014 $0.512 +132.7%
Jun 25, 2014 $0.22 +61.8%
Dec 27, 2013 $0.136 -81.5%
Dec 18, 2013 $0.737 +60.9%
Jun 27, 2013 $0.458 +163.2%
Dec 18, 2012 $0.174 -69.5%
Jun 21, 2012 $0.57 +64.3%
Dec 20, 2011 $0.347 -19.5%
Jun 22, 2011 $0.431 +2168.4%
Dec 29, 2010 $0.019 -93.3%
Dec 21, 2010 $0.284 +19.8%
Jun 23, 2010 $0.237 -54.0%
Dec 22, 2009 $0.515 +172.5%
Jun 23, 2009 $0.189 -55.3%
Dec 23, 2008 $0.423 -23.1%
Jun 25, 2008 $0.55 -47.4%
Dec 20, 2007 $1.046 +129.9%
Dec 20, 2006 $0.455 -4.4%
Dec 23, 2005 $0.476 +71.8%
Dec 23, 2004 $0.277 +33.2%
Dec 22, 2003 $0.208 -60.0%
Dec 16, 2003 $0.52 -0.4%
Dec 23, 2002 $0.522 +645.7%
Dec 24, 2001 $0.07 -36.9%
Aug 24, 2001 $0.111 +52.1%
Dec 20, 2000 $0.073 -82.7%
Aug 24, 2000 $0.423 +380.7%
Aug 25, 1999 $0.088 +79.6%
Dec 22, 1998 $0.049 -86.8%
Aug 25, 1998 $0.371 +3610.0%
Dec 23, 1997 $0.01 -33.3%
Aug 25, 1997 $0.501 Special
Aug 26, 1996 $0.015

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved +23.7% 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 Inc iShares MSCI Mexico ETF

First distribution on our records: Aug 26, 1996. 58 payments tracked. Data last refreshed Sep 9, 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 96 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 3.22%, based on $2.465 per share paid over the last year and a share price of $76.63. The forward yield, using the indicated annual rate of $2.276 per share, is 2.97%.

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 2.97%, you would need about 528 shares of EWW (roughly $40,402 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