HEWJ Distribution History & Yield

iShares Currency Hedged MSCI Japan ETF · NYSEArca

ETF Japan Stock Semi-annual payer
$65.20
+0.73% today
as of Sep 9, 2026
TTM yield
0.97%
$0.633/share over the last 12 months, plus $1.975 in special distributions
Forward yield
1.07%
$0.698/share indicated annual rate
Annual distribution
$0.698
per share, forward
Per payment
$0.349
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
$0.349 per share
Expense ratio
0.49%
AUM 773.9M
Consistency
52/100
variable payouts
5y distribution CAGR
+9.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
12.2
since Jul 2, 2014
1y total return
+38.2%
price +36.8% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.349 $34.90 Estimated
Thu, Jul 1, 2027 (in 295 days) Jul 15, 2027 $0.349 $34.90 Estimated

Estimated dates and amounts are projected from HEWJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.698 per share.

Distribution payment history

Last 28 payments per share. RegularSpecial

Last 28 payments per share from Jul 2, 2014 to Jul 2, 2026; most recent $0.349$0.00$7.50$15.00Jul 2, 2014: $0.17Jul '14Dec 26, 2014: $0.413Jul 2, 2015: $0.161Dec 2, 2015: $0.587Dec 28, 2015: $0.183Dec '15Jul 6, 2016: $0.255Dec 28, 2016: $0.267Jul 6, 2017: $0.204Dec 28, 2017: $0.199Dec '17Jul 3, 2018: $0.269Dec 28, 2018: $0.117Jul 2, 2019: $0.52Dec 24, 2019: $0.395Dec '19Jul 2, 2020: $0.307Dec 24, 2020: $0.124Jul 2, 2021: $0.288Dec 23, 2021: $0.517Dec '21Jul 5, 2022: $0.348Dec 2, 2022: $12.04 (special)Dec 23, 2022: $0.081Jul 3, 2023: $0.19Jul '23Dec 22, 2023: $0.517Jul 2, 2024: $0.29Dec 20, 2024: $0.648Jul 2, 2025: $0.429Jul '25Dec 2, 2025: $0.284Dec 23, 2025: $1.975 (special)Jul 2, 2026: $0.349

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.403$0.40320172018: $0.386$0.38620182019: $0.915$0.91520192020: $0.431$0.43120202021: $0.805$0.80520212022: $0.429$0.42920222023: $0.707$0.70720232024: $0.938$0.93820242025: $0.713$0.71320252026 (YTD): $0.349$0.3492026 YTD

How much HEWJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,720$112,092$1,200
$500 / month8,596$560,458$6,000
$1,000 / month17,192$1,120,917$12,000

Based on the forward yield of 1.07%. $10,000 in HEWJ would currently pay about $107 a year ($9 a month on average). Model reinvestment and growth →

HEWJ distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jul 2, 2026 $0.349 +22.9%
Dec 23, 2025 $1.975 Special
Dec 2, 2025 $0.284 -33.8%
Jul 2, 2025 $0.429 -33.8%
Dec 20, 2024 $0.648 +123.4%
Jul 2, 2024 $0.29 -43.9%
Dec 22, 2023 $0.517 +172.1%
Jul 3, 2023 $0.19 +134.6%
Dec 23, 2022 $0.081 -76.7%
Dec 2, 2022 $12.042 Special
Jul 5, 2022 $0.348 -32.7%
Dec 23, 2021 $0.517 +79.5%
Jul 2, 2021 $0.288 +132.3%
Dec 24, 2020 $0.124 -59.6%
Jul 2, 2020 $0.307 -22.3%
Dec 24, 2019 $0.395 -24.0%
Jul 2, 2019 $0.52 +344.4%
Dec 28, 2018 $0.117 -56.5%
Jul 3, 2018 $0.269 +35.2%
Dec 28, 2017 $0.199 -2.5%
Jul 6, 2017 $0.204 -23.6%
Dec 28, 2016 $0.267 +4.7%
Jul 6, 2016 $0.255 +39.3%
Dec 28, 2015 $0.183 -68.8%
Dec 2, 2015 $0.587 +264.6%
Jul 2, 2015 $0.161 -61.0%
Dec 26, 2014 $0.413 +142.9%
Jul 2, 2014 $0.17

Payout risk check

Distribution stabilityModerate risk

HEWJ's last 12 distributions were variable (consistency score 52/100).

Its share price moved +36.8% 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 Japan ETF

The fund generally will invest at least 80% of its assets in the component securities and other instruments of its 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 the large- and mid-capitalization segments of the Japanese equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

Fund family: iShares. Category: Japan Stock. First distribution on our records: Jul 2, 2014. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HEWJ distribution FAQ

When is HEWJ's next ex-distribution date?

HEWJ'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 $0.349 per share, expected on Jan 14, 2027.

How often does HEWJ pay distributions?

HEWJ pays distributions twice a year, 2 times a year. The most recent payment was $0.349 per share with an ex-date of Jul 2, 2026.

What is HEWJ's distribution yield?

HEWJ's trailing 12-month distribution yield is 0.97%, based on $0.633 per share paid over the last year and a share price of $65.20. The forward yield, using the indicated annual rate of $0.698 per share, is 1.07%.

How much does HEWJ pay per share?

HEWJ pays about $0.349 per share each half-year, which works out to roughly $0.698 per share a year. 100 shares would collect about $69.80 a year.

Has HEWJ grown or cut its distribution?

Over the last 5 years the regular payout has grown at 9.0% a year (-41.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, HEWJ'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 HEWJ do I need to earn $100 a month?

At the current forward yield of 1.07%, you would need about 1,720 shares of HEWJ (roughly $112,092 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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