EWJV is iShares's iShares MSCI Japan Value ETF (Japan Stock). Trading at $48.41. Current dividend yield: 2.01%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 2.01% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 104 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.4831 |
| 5-year dividend CAGR | 33.10% |
| 3-year dividend CAGR | 47.49% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $736M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.4831 |
| 2025-12-16 | $1.7492 |
| 2025-06-16 | $0.3778 |
| 2024-12-17 | $0.8090 |
About EWJV
The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Frequently asked
What is EWJV's dividend yield?
EWJV (iShares MSCI Japan Value ETF) currently has a dividend yield of 2.01%, which works out to about $0.97 in annual dividend payments per share.
When is EWJV's next ex-dividend date?
EWJV's next ex-dividend date is Dec 15, 2026 (in 104 days). To receive the upcoming dividend, you must own shares before this date.
When did EWJV last pay a dividend?
EWJV's most recent dividend payment date was Jun 18, 2026.
How often does EWJV pay dividends?
EWJV pays dividends on a semi-annually schedule.
How fast is EWJV growing its dividend?
EWJV has been growing its dividend at a 47.49% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EWJV in DiviDrip
Add EWJV 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 EWJV and add your shares.
- View the EWJV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EWJV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.