HSCZ Distribution History & Yield

iShares Currency Hedged MSCI EAFE Small-Cap ETF · NYSEArca

ETF Foreign Small/Mid Blend Semi-annual payer
$44.11
+0.11% today
as of Sep 9, 2026
TTM yield
3.04%
$1.34/share over the last 12 months
Forward yield
2.61%
$1.15/share indicated annual rate
Annual distribution
$1.15
per share, forward
Per payment
$0.575
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
$0.575 per share
Expense ratio
0.43%
AUM 258.8M
Consistency
48/100
highly variable payouts
5y distribution CAGR
+19.6%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
10.8
since Dec 2, 2015
1y total return
+22.9%
price +19.2% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.575 $57.50 Estimated
Thu, Jul 1, 2027 (in 295 days) Jul 15, 2027 $0.575 $57.50 Estimated

Estimated dates and amounts are projected from HSCZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.15 per share.

Distribution payment history

Last 27 payments per share. RegularSpecial

Last 27 payments per share from Dec 2, 2015 to Jul 2, 2026; most recent $0.575$0.00$4.00$8.00Dec 2, 2015: $0.193Dec '15Dec 28, 2015: $0.236Jul 6, 2016: $0.285Dec 28, 2016: $0.371Jul 6, 2017: $0.375Jul '17Dec 28, 2017: $0.404Jul 3, 2018: $0.334Dec 4, 2018: $0.865Dec 28, 2018: $0.351Dec '18Jul 2, 2019: $0.452Dec 3, 2019: $0.316Dec 24, 2019: $0.618Jul 2, 2020: $0.264Jul '20Dec 24, 2020: $0.206Jul 2, 2021: $0.342Dec 23, 2021: $0.722Dec 30, 2021: $0.003Dec '21Jul 5, 2022: $0.607Dec 2, 2022: $6.338 (special)Dec 23, 2022: $0.002Jul 3, 2023: $0.473Jul '23Dec 22, 2023: $0.401Jul 2, 2024: $0.418Dec 20, 2024: $0.625Jul 2, 2025: $0.502Jul '25Dec 23, 2025: $0.765Jul 2, 2026: $0.575

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.779$0.77920172018: $1.55$1.5520182019: $1.386$1.38620192020: $0.47$0.4720202021: $1.067$1.06720212022: $0.609$0.60920222023: $0.874$0.87420232024: $1.043$1.04320242025: $1.267$1.26720252026 (YTD): $0.575$0.5752026 YTD

How much HSCZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,044$46,028$1,200
$500 / month5,218$230,139$6,000
$1,000 / month10,435$460,278$12,000

Based on the forward yield of 2.61%. $10,000 in HSCZ would currently pay about $261 a year ($22 a month on average). Model reinvestment and growth →

HSCZ distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jul 2, 2026 $0.575 -24.8%
Dec 23, 2025 $0.765 +52.4%
Jul 2, 2025 $0.502 -19.7%
Dec 20, 2024 $0.625 +49.5%
Jul 2, 2024 $0.418 +4.2%
Dec 22, 2023 $0.401 -15.2%
Jul 3, 2023 $0.473 +23550.0%
Dec 23, 2022 $0.002 -99.7%
Dec 2, 2022 $6.338 Special
Jul 5, 2022 $0.607 +20133.3%
Dec 30, 2021 $0.003 -99.6%
Dec 23, 2021 $0.722 +111.1%
Jul 2, 2021 $0.342 +66.0%
Dec 24, 2020 $0.206 -22.0%
Jul 2, 2020 $0.264 -57.3%
Dec 24, 2019 $0.618 +95.6%
Dec 3, 2019 $0.316 -30.1%
Jul 2, 2019 $0.452 +28.8%
Dec 28, 2018 $0.351 -59.4%
Dec 4, 2018 $0.865 +159.0%
Jul 3, 2018 $0.334 -17.3%
Dec 28, 2017 $0.404 +7.7%
Jul 6, 2017 $0.375 +1.1%
Dec 28, 2016 $0.371 +30.2%
Jul 6, 2016 $0.285 +20.8%
Dec 28, 2015 $0.236 +22.3%
Dec 2, 2015 $0.193

Payout risk check

Distribution stabilityElevated risk

HSCZ's last 12 distributions were highly variable (consistency score 48/100).

Its share price moved +19.2% 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 EAFE Small-Cap ETF

The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

Fund family: iShares. Category: Foreign Small/Mid Blend. First distribution on our records: Dec 2, 2015. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HSCZ distribution FAQ

When is HSCZ's next ex-distribution date?

HSCZ'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 $0.575 per share, expected on Jan 14, 2027.

How often does HSCZ pay distributions?

HSCZ pays distributions twice a year, 2 times a year. The most recent payment was $0.575 per share with an ex-date of Jul 2, 2026.

What is HSCZ's distribution yield?

HSCZ's trailing 12-month distribution yield is 3.04%, based on $1.34 per share paid over the last year and a share price of $44.11. The forward yield, using the indicated annual rate of $1.15 per share, is 2.61%.

How much does HSCZ pay per share?

HSCZ pays about $0.575 per share each half-year, which works out to roughly $1.15 per share a year. 100 shares would collect about $115.00 a year.

Has HSCZ grown or cut its distribution?

HSCZ has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 19.6% a year (+18.9% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.61%, you would need about 1,044 shares of HSCZ (roughly $46,028 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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