HAWX Distribution History & Yield

iShares Currency Hedged MSCI ACWI ex U.S. ETF · NYSEArca

ETF Foreign Large Blend Semi-annual payer
$46.29
+0.43% today
as of Sep 9, 2026
TTM yield
2.44%
$1.13/share over the last 12 months
Forward yield
2.17%
$1.004/share indicated annual rate
Annual distribution
$1.004
per share, forward
Per payment
$0.502
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 113 days
Next pay date
Jan 14, 2027
in 127 days
Last ex-distribution date
Jul 2, 2026
$0.502 per share
Expense ratio
0.35%
AUM 353.0M
Consistency
63/100
variable payouts
5y distribution CAGR
+13.3%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
10.8
since Dec 2, 2015
1y total return
+30.2%
price +27.1% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.502 $50.20 Estimated
Thu, Jul 1, 2027 (in 295 days) Jul 15, 2027 $0.502 $50.20 Estimated

Estimated dates and amounts are projected from HAWX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.004 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Dec 2, 2015 to Jul 2, 2026; most recent $0.502$0.00$2.00$4.00Dec 2, 2015: $0.672Dec '15Dec 28, 2015: $0.183Jul 6, 2016: $0.381Dec 28, 2016: $0.194Jul 6, 2017: $0.356Jul '17Dec 28, 2017: $0.289Jul 3, 2018: $0.381Dec 28, 2018: $0.213Jul 2, 2019: $0.453Jul '19Dec 24, 2019: $0.454Jul 2, 2020: $0.316Dec 24, 2020: $0.274Jul 2, 2021: $0.332Jul '21Dec 23, 2021: $0.474Dec 30, 2021: $0.05Jul 5, 2022: $0.505Dec 2, 2022: $3.622 (special)Dec '22Dec 23, 2022: $0.195Jul 3, 2023: $0.449Dec 22, 2023: $0.407Jul 2, 2024: $0.491Jul '24Dec 20, 2024: $0.576Jul 2, 2025: $0.48Dec 23, 2025: $0.628Jul 2, 2026: $0.502Jul '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.645$0.64520172018: $0.594$0.59420182019: $0.907$0.90720192020: $0.59$0.5920202021: $0.856$0.85620212022: $0.70$0.7020222023: $0.856$0.85620232024: $1.067$1.06720242025: $1.108$1.10820252026 (YTD): $0.502$0.5022026 YTD

How much HAWX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,196$55,327$1,200
$500 / month5,977$276,633$6,000
$1,000 / month11,953$553,267$12,000

Based on the forward yield of 2.17%. $10,000 in HAWX would currently pay about $217 a year ($18 a month on average). Model reinvestment and growth →

HAWX distribution history

Ex-datePay dateAmountChange
Jul 2, 2026 $0.502 -20.1%
Dec 23, 2025 $0.628 +30.8%
Jul 2, 2025 $0.48 -16.7%
Dec 20, 2024 $0.576 +17.3%
Jul 2, 2024 $0.491 +20.6%
Dec 22, 2023 $0.407 -9.4%
Jul 3, 2023 $0.449 +130.3%
Dec 23, 2022 $0.195 -61.4%
Dec 2, 2022 $3.622 Special
Jul 5, 2022 $0.505 +910.0%
Dec 30, 2021 $0.05 -89.5%
Dec 23, 2021 $0.474 +42.8%
Jul 2, 2021 $0.332 +21.2%
Dec 24, 2020 $0.274 -13.3%
Jul 2, 2020 $0.316 -30.4%
Dec 24, 2019 $0.454 +0.2%
Jul 2, 2019 $0.453 +112.7%
Dec 28, 2018 $0.213 -44.1%
Jul 3, 2018 $0.381 +31.8%
Dec 28, 2017 $0.289 -18.8%
Jul 6, 2017 $0.356 +83.5%
Dec 28, 2016 $0.194 -49.1%
Jul 6, 2016 $0.381 +108.2%
Dec 28, 2015 $0.183 -72.8%

Payout risk check

Distribution stabilityModerate risk

HAWX's last 12 distributions were variable (consistency score 63/100).

Its share price moved +27.1% 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 Currency Hedged MSCI ACWI ex U.S. ETF

The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The underlying index includes large- and mid-capitalization companies and may change over time.

Fund family: iShares. Category: Foreign Large Blend. First distribution on our records: Dec 2, 2015. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HAWX distribution FAQ

When is HAWX's next ex-distribution date?

HAWX's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.502 per share, expected on Jan 14, 2027.

How often does HAWX pay distributions?

HAWX pays distributions twice a year, 2 times a year. The most recent payment was $0.502 per share with an ex-date of Jul 2, 2026.

What is HAWX's distribution yield?

HAWX's trailing 12-month distribution yield is 2.44%, based on $1.13 per share paid over the last year and a share price of $46.29. The forward yield, using the indicated annual rate of $1.004 per share, is 2.17%.

How much does HAWX pay per share?

HAWX pays about $0.502 per share each half-year, which works out to roughly $1.004 per share a year. 100 shares would collect about $100.40 a year.

Has HAWX grown or cut its distribution?

HAWX has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 13.3% a year (+7.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of HAWX do I need to earn $100 a month?

At the current forward yield of 2.17%, you would need about 1,196 shares of HAWX (roughly $55,327 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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