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 4.53% ($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 $807M. Review EWJV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EWJV fund composition

EWJV holds 108 positions, with 42.6% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $790.7M.

Top 10 holdings

HoldingWeight
8306.TMITSUBISHI UFJ FINANCIAL GROUP9.07%
7203.TTOYOTA MOTOR6.62%
8316.TSUMITOMO MITSUI FINANCIAL GROUP5.82%
8411.TMIZUHO FINANCIAL GROUP4.59%
9984.TSOFTBANK GROUP3.88%
8058.TMITSUBISHI3.66%
8031.TMITSUI2.84%
6752.TPANASONIC HOLDINGS2.33%
9433.TKDDI2.04%
8053.TSUMITOMO1.78%

Sector allocation

Financial Services33.2%Industrials21.7%Consumer Cyclical13.0%Communication Services8.8%Technology7.0%Consumer Defensive4.0%Real Estate3.0%Basic Materials3.0%Other6.4%

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 4.53%, 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.