iShares MSCI All Country Asia ex Japan ETF (AAXJ) Dividend Yield, History & Forecast

iShares MSCI All Country Asia ex Japan ETF (AAXJ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.33% ($1.55 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $4.15B. Review AAXJ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AAXJ fund composition

AAXJ holds 949 positions. It charges an expense ratio of 0.72%, and manages $3.91B.

Sector allocation

Technology47.2%Financial Services17.7%Consumer Cyclical8.7%Industrials7.0%Communication Services6.0%Basic Materials3.3%Healthcare3.0%Energy2.3%Other5.3%

Frequently Asked Questions about iShares MSCI All Country Asia ex Japan ETF (AAXJ)

What is iShares MSCI All Country Asia ex Japan ETF's dividend yield?
iShares MSCI All Country Asia ex Japan ETF (AAXJ) pays a current trailing twelve-month dividend yield of 1.33%, which works out to $1.55 per share annually based on the most recent payout schedule.
When does iShares MSCI All Country Asia ex Japan ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI All Country Asia ex Japan ETF increased its dividend?
iShares MSCI All Country Asia ex Japan ETF (AAXJ) has increased its dividend for 1 consecutive year.
What does iShares MSCI All Country Asia ex Japan ETF invest in?
This exchange-traded fund, the iShares MSCI All Country Asia ex Japan ETF, endeavors to replicate the performance of a specific market index. This index is composed of equity securities from nations across Asia, specifically excluding Japan.