iShares MSCI Taiwan ETF (EWT)
116.11
+3.33
(+2.95%)
USD |
NYSEARCA |
Oct 02, 15:29
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Short Term Capital Gains | 0.0062 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Long Term Capital Gains | 1.796 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Normal | 1.014 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 04, 2023 | Normal | 1.211 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 04, 2023 | Short Term Capital Gains | 0.1923 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 04, 2023 | Long Term Capital Gains | 0.3145 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 05, 2022 | Normal | 1.788 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 05, 2022 | Short Term Capital Gains | 0.2040 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 05, 2022 | Long Term Capital Gains | 3.535 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Normal | 2.368 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Long Term Capital Gains | 5.190 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 16, 2020 | Normal | 1.393 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 16, 2020 | Long Term Capital Gains | 0.3671 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 16, 2019 | Normal | 0.9727 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 28, 2018 | Normal | 1.023 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.9980 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Normal | 1.019 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | Dec 20, 2016 | Normal | 0.7007 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | -- | Normal | 0.7976 |
| Dec 17, 2014 | Dec 19, 2014 | Dec 24, 2014 | Dec 16, 2014 | Normal | 0.5824 |
| Dec 18, 2013 | Dec 20, 2013 | Dec 30, 2013 | Dec 17, 2013 | Normal | 0.5240 |
| Dec 18, 2012 | Dec 20, 2012 | Dec 27, 2012 | Dec 17, 2012 | Normal | 0.5418 |
| Dec 20, 2011 | Dec 22, 2011 | Dec 29, 2011 | -- | Normal | 0.9456 |
| Dec 21, 2010 | Dec 23, 2010 | Dec 30, 2010 | -- | Normal | 0.5799 |
| Dec 22, 2009 | Dec 24, 2009 | Dec 31, 2009 | -- | Normal | 0.4162 |