EWZS Distribution History & Yield

iShares MSCI Brazil Small-Cap ETF

ETF Semi-annual payer
$13.45
-1.18% today
as of Sep 9, 2026
TTM yield
3.79%
$0.51/share over the last 12 months
Forward yield
2.05%
$0.276/share indicated annual rate
Annual distribution
$0.276
per share, forward
Per payment
$0.138
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 10, 2026 Estimated
in 92 days
Next pay date
Dec 24, 2026
in 106 days
Last ex-distribution date
Jun 15, 2026
$0.138 per share
Expense ratio
n/a
assets n/a
Consistency
56/100
variable payouts
5y distribution CAGR
+7.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
15.7
since Dec 21, 2010
1y total return
+4.2%
price +0.4% + distributions 3.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 10, 2026 (in 92 days) Dec 24, 2026 $0.138 $13.80 Estimated
Sun, Jun 6, 2027 (in 270 days) Jun 20, 2027 $0.138 $13.80 Estimated

Estimated dates and amounts are projected from EWZS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.276 per share.

Distribution payment history

Last 38 payments per share. RegularSpecial

Last 38 payments per share from Dec 21, 2010 to Jun 15, 2026; most recent $0.138$0.00$0.25$0.50Dec 21, 2010: $0.103Dec '10Jun 22, 2011: $0.402Dec 20, 2011: $0.172Jun 21, 2012: $0.406Dec 18, 2012: $0.327Jun 27, 2013: $0.271Jun '13Dec 18, 2013: $0.071Dec 27, 2013: $0.031Jun 25, 2014: $0.28Dec 17, 2014: $0.156Jun 25, 2015: $0.243Jun '15Dec 21, 2015: $0.056Jun 22, 2016: $0.148Dec 21, 2016: $0.249Jun 20, 2017: $0.168Dec 19, 2017: $0.37Dec '17Dec 28, 2017: $0.018Jun 19, 2018: $0.32Dec 18, 2018: $0.308Dec 28, 2018: $0.063Jun 17, 2019: $0.226Jun '19Dec 16, 2019: $0.15Jun 15, 2020: $0.078Dec 14, 2020: $0.077Dec 30, 2020: $0.036Jun 10, 2021: $0.244Jun '21Dec 13, 2021: $0.341Dec 30, 2021: $0.034Jun 9, 2022: $0.218Dec 13, 2022: $0.321Jun 7, 2023: $0.169Jun '23Dec 20, 2023: $0.245Jun 11, 2024: $0.214Dec 17, 2024: $0.243Jun 16, 2025: $0.129Dec 16, 2025: $0.282Dec '25Dec 30, 2025: $0.09Jun 15, 2026: $0.138

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.556$0.55620172018: $0.691$0.69120182019: $0.376$0.37620192020: $0.191$0.19120202021: $0.619$0.61920212022: $0.539$0.53920222023: $0.414$0.41420232024: $0.457$0.45720242025: $0.501$0.50120252026 (YTD): $0.138$0.1382026 YTD

How much EWZS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,348$58,478$1,200
$500 / month21,740$292,391$6,000
$1,000 / month43,479$584,783$12,000

Based on the forward yield of 2.05%. $10,000 in EWZS would currently pay about $205 a year ($17 a month on average). Model reinvestment and growth →

EWZS distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.138 +53.3%
Dec 30, 2025 $0.09 -68.1%
Dec 16, 2025 $0.282 +118.6%
Jun 16, 2025 $0.129 -46.9%
Dec 17, 2024 $0.243 +13.6%
Jun 11, 2024 $0.214 -12.7%
Dec 20, 2023 $0.245 +45.0%
Jun 7, 2023 $0.169 -47.4%
Dec 13, 2022 $0.321 +47.2%
Jun 9, 2022 $0.218 +541.2%
Dec 30, 2021 $0.034 -90.0%
Dec 13, 2021 $0.341 +39.8%
Jun 10, 2021 $0.244 +577.8%
Dec 30, 2020 $0.036 -53.2%
Dec 14, 2020 $0.077 -1.3%
Jun 15, 2020 $0.078 -48.0%
Dec 16, 2019 $0.15 -33.6%
Jun 17, 2019 $0.226 +258.7%
Dec 28, 2018 $0.063 -79.5%
Dec 18, 2018 $0.308 -3.7%
Jun 19, 2018 $0.32 +1677.8%
Dec 28, 2017 $0.018 -95.1%
Dec 19, 2017 $0.37 +120.2%
Jun 20, 2017 $0.168 -32.5%
Dec 21, 2016 $0.249 +68.2%
Jun 22, 2016 $0.148 +164.3%
Dec 21, 2015 $0.056 -77.0%
Jun 25, 2015 $0.243 +55.8%
Dec 17, 2014 $0.156 -44.3%
Jun 25, 2014 $0.28 +803.2%
Dec 27, 2013 $0.031 -56.3%
Dec 18, 2013 $0.071 -73.8%
Jun 27, 2013 $0.271 -17.1%
Dec 18, 2012 $0.327 -19.5%
Jun 21, 2012 $0.406 +136.0%
Dec 20, 2011 $0.172 -57.2%
Jun 22, 2011 $0.402 +290.3%
Dec 21, 2010 $0.103

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved +0.4% 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 Brazil Small-Cap ETF

First distribution on our records: Dec 21, 2010. 38 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EWZS distribution FAQ

When is EWZS's next ex-distribution date?

EWZS's next ex-distribution date is Dec 10, 2026 (in 92 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.138 per share, expected on Dec 24, 2026.

How often does EWZS pay distributions?

EWZS pays distributions twice a year, 2 times a year. The most recent payment was $0.138 per share with an ex-date of Jun 15, 2026.

What is EWZS's distribution yield?

EWZS's trailing 12-month distribution yield is 3.79%, based on $0.51 per share paid over the last year and a share price of $13.45. The forward yield, using the indicated annual rate of $0.276 per share, is 2.05%.

How much does EWZS pay per share?

EWZS pays about $0.138 per share each half-year, which works out to roughly $0.276 per share a year. 100 shares would collect about $27.60 a year.

Has EWZS grown or cut its distribution?

Over the last 5 years the regular payout has grown at 7.4% a year (+37.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EWZS'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 EWZS do I need to earn $100 a month?

At the current forward yield of 2.05%, you would need about 4,348 shares of EWZS (roughly $58,478 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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