ECNS is iShares's iShares MSCI China Small-Cap ETF (Greater China Region). Trading at $28.99. Current dividend yield: 3.16%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 3.16% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 103 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.4538 |
| 5-year dividend CAGR | 2.85% |
| 3-year dividend CAGR | 17.92% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $82M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.4538 |
| 2025-12-16 | $1.4451 |
| 2025-06-16 | $0.5857 |
| 2024-12-17 | $1.0420 |
About ECNS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.
Frequently asked
What is ECNS's dividend yield?
ECNS (iShares MSCI China Small-Cap ETF) currently has a dividend yield of 3.16%, which works out to about $0.91 in annual dividend payments per share.
When is ECNS's next ex-dividend date?
ECNS's next ex-dividend date is Dec 15, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did ECNS last pay a dividend?
ECNS's most recent dividend payment date was Jun 18, 2026.
How often does ECNS pay dividends?
ECNS pays dividends on a semi-annually schedule.
How fast is ECNS growing its dividend?
ECNS has been growing its dividend at a 17.92% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ECNS in DiviDrip
Add ECNS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ECNS and add your shares.
- View the ECNS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ECNS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.