KWT Distribution History & Yield

iShares MSCI Kuwait ETF · Cboe US

ETF Focused Region Semi-annual payer
$37.65
+0.17% today
as of Sep 9, 2026
TTM yield
5.48%
$2.063/share over the last 12 months
Forward yield
4.29%
$1.614/share indicated annual rate
Annual distribution
$1.614
per share, forward
Per payment
$0.807
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
$0.807 per share
Expense ratio
0.75%
AUM 67.8M
Consistency
32/100
highly variable payouts
3y distribution CAGR
+13.3%
annualised (too young for 5y)
Growth streak
2 yrs
consecutive annual raises
Years paying
5.7
since Dec 14, 2020
1y total return
+3.6%
price -1.8% + distributions 5.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.807 $80.70 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.807 $80.70 Estimated

Estimated dates and amounts are projected from KWT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.614 per share.

Distribution payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Dec 14, 2020 to Jun 15, 2026; most recent $0.807$0.00$1.25$2.50Dec 14, 2020: $0.074Dec '20Jun 10, 2021: $0.498Dec 13, 2021: $2.038Dec '21Jun 9, 2022: $0.749Dec 13, 2022: $0.734Dec '22Jun 7, 2023: $0.683Dec 20, 2023: $0.011Dec '23Jun 11, 2024: $1.478Dec 17, 2024: $0.483Dec '24Jun 16, 2025: $0.81Dec 16, 2025: $1.256Dec '25Jun 15, 2026: $0.807

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$1.50$3.002020: $0.074$0.07420202021: $2.536$2.53620212022: $1.483$1.48320222023: $0.694$0.69420232024: $1.961$1.96120242025: $2.066$2.06620252026 (YTD): $0.807$0.8072026 YTD

How much KWT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month744$27,993$1,200
$500 / month3,718$139,963$6,000
$1,000 / month7,435$279,926$12,000

Based on the forward yield of 4.29%. $10,000 in KWT would currently pay about $429 a year ($36 a month on average). Model reinvestment and growth →

KWT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.807 -35.7%
Dec 16, 2025 $1.256 +55.1%
Jun 16, 2025 $0.81 +67.7%
Dec 17, 2024 $0.483 -67.3%
Jun 11, 2024 $1.478 +13336.4%
Dec 20, 2023 $0.011 -98.4%
Jun 7, 2023 $0.683 -6.9%
Dec 13, 2022 $0.734 -2.0%
Jun 9, 2022 $0.749 -63.2%
Dec 13, 2021 $2.038 +309.2%
Jun 10, 2021 $0.498 +573.0%
Dec 14, 2020 $0.074

Payout risk check

Distribution stabilityElevated risk

KWT's last 12 distributions were highly variable (consistency score 32/100).

Its share price moved -1.8% 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 MSCI Kuwait ETF

The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the “underlying index”), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.

Fund family: iShares. Category: Focused Region. First distribution on our records: Dec 14, 2020. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

KWT distribution FAQ

When is KWT's next ex-distribution date?

KWT'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 $0.807 per share, expected on Dec 28, 2026.

How often does KWT pay distributions?

KWT pays distributions twice a year, 2 times a year. The most recent payment was $0.807 per share with an ex-date of Jun 15, 2026.

What is KWT's distribution yield?

KWT's trailing 12-month distribution yield is 5.48%, based on $2.063 per share paid over the last year and a share price of $37.65. The forward yield, using the indicated annual rate of $1.614 per share, is 4.29%.

How much does KWT pay per share?

KWT pays about $0.807 per share each half-year, which works out to roughly $1.614 per share a year. 100 shares would collect about $161.40 a year.

Has KWT grown or cut its distribution?

KWT has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +13.3% a year. There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 4.29%, you would need about 744 shares of KWT (roughly $27,993 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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