iShares MSCI Japan Value ETF (EWJV) Dividend Yield, History & Forecast

iShares MSCI Japan Value ETF (EWJV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.79% ($2.23 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 $476M.

EWJV fund composition

EWJV holds 109 positions, with 41.3% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $730.5M.

Top 10 holdings

HoldingWeight
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC9.04%
7203.TTOYOTA MOTOR CORP7.09%
8316.TSUMITOMO MITSUI FINANCIAL GROUP IN5.84%
8411.TMIZUHO FINANCIAL GROUP INC4.44%
8058.TMITSUBISHI CORP3.49%
8031.TMITSUI LTD2.78%
9984.TSOFTBANK GROUP CORP2.70%
9433.TKDDI CORP2.14%
6752.TPANASONIC HOLDINGS CORP2.00%
8002.TMARUBENI CORP1.79%

Sector allocation

Financial Services34.3%Industrials19.7%Consumer Cyclical12.8%Communication Services7.6%Technology7.0%Basic Materials4.2%Consumer Defensive4.0%Healthcare3.8%Other6.6%

Frequently Asked Questions about iShares MSCI Japan Value ETF (EWJV)

What is iShares MSCI Japan Value ETF's dividend yield?
iShares MSCI Japan Value ETF (EWJV) pays a current trailing twelve-month dividend yield of 4.79%, which works out to $2.23 per share annually based on the most recent payout schedule.
When does iShares MSCI Japan Value 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 Japan Value ETF increased its dividend?
iShares MSCI Japan Value ETF (EWJV) has increased its dividend for 5 consecutive years.
What does iShares MSCI Japan Value ETF invest in?
The iShares MSCI Japan Value ETF is designed to mirror the returns of an underlying index. This index comprises large and mid-cap Japanese companies, specifically chosen for their strong value characteristics and more modest valuations.