iShares MSCI South Korea ETF (EWY)
191.88
+5.77
(+3.10%)
USD |
NYSEARCA |
Oct 02, 16:00
191.28
-0.60
(-0.31%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | Normal | 2.037 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 08, 2023 | Normal | 1.298 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 28, 2022 | Normal | 1.651 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | Normal | 0.6974 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 16, 2020 | Normal | 1.679 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 16, 2019 | Normal | 0.6303 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 28, 2018 | Normal | 1.308 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.7899 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Normal | 2.176 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Normal | 0.6454 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | -- | Normal | 1.202 |
| Dec 17, 2014 | Dec 19, 2014 | Dec 24, 2014 | Dec 16, 2014 | Normal | 0.6634 |
| Dec 18, 2013 | Dec 20, 2013 | Dec 30, 2013 | Dec 17, 2013 | Normal | 0.8980 |
| Dec 18, 2012 | Dec 20, 2012 | Dec 27, 2012 | Dec 17, 2012 | Normal | 0.3646 |
| Dec 20, 2011 | Dec 22, 2011 | Dec 29, 2011 | -- | Normal | 0.3730 |
| Dec 21, 2010 | Dec 23, 2010 | Dec 30, 2010 | -- | Normal | 0.1691 |
| Jun 23, 2010 | Jun 25, 2010 | Jun 29, 2010 | -- | Normal | 0.2726 |
| Dec 22, 2009 | Dec 24, 2009 | Dec 31, 2009 | -- | Normal | 0.1143 |
| Jun 23, 2009 | Jun 25, 2009 | Jun 29, 2009 | -- | Normal | 0.2009 |
| Dec 23, 2008 | Dec 26, 2008 | Dec 31, 2008 | -- | Normal | 0.1891 |
| Jun 25, 2008 | Jun 27, 2008 | Jun 30, 2008 | -- | Normal | 0.6117 |
| Dec 24, 2007 | Dec 27, 2007 | Jan 04, 2008 | -- | Normal | 0.3690 |
| Dec 20, 2006 | Dec 22, 2006 | Dec 29, 2006 | -- | Normal | 0.3335 |
| Dec 23, 2005 | Dec 28, 2005 | Dec 30, 2005 | -- | Normal | 0.2601 |
| Dec 23, 2004 | Dec 28, 2004 | Dec 30, 2004 | -- | Normal | 0.0996 |