iShares MSCI South Africa ETF (EZA) Dividend Yield, History & Forecast

iShares MSCI South Africa ETF (EZA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.55% ($5.05 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $554M.

EZA fund composition

EZA holds 27 positions, with 65.6% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $553.8M.

Top 10 holdings

HoldingWeight
NPN.JONASPERS LIMITED CLASS N11.32%
ANG.JOANGLOGOLD ASHANTI PLC10.69%
FSR.JOFIRSTRAND LTD7.95%
GFI.JOGOLD FIELDS7.94%
SBK.JOSTANDARD BANK GROUP6.84%
CPI.JOCAPITEC LTD5.15%
VAL.JOVALTERRA PLATINUM LTD4.62%
MTN.JOMTN GROUP LTD4.48%
ABG.JOABSA GROUP LTD3.51%
IMP.JOIMPALA PLATINUM3.09%

Sector allocation

Financial Services36.0%Basic Materials34.7%Consumer Cyclical14.6%Communication Services7.3%Consumer Defensive2.9%Real Estate1.8%Industrials1.6%Healthcare1.1%Other0.1%

Frequently Asked Questions about iShares MSCI South Africa ETF (EZA)

What is iShares MSCI South Africa ETF's dividend yield?
iShares MSCI South Africa ETF (EZA) pays a current trailing twelve-month dividend yield of 7.55%, which works out to $5.05 per share annually based on the most recent payout schedule.
When does iShares MSCI South Africa ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 22, 2026.
How many years has iShares MSCI South Africa ETF increased its dividend?
iShares MSCI South Africa ETF (EZA) has increased its dividend for 2 consecutive years.
What does iShares MSCI South Africa ETF invest in?
The iShares MSCI South Africa ETF is structured to replicate the financial performance of a specific benchmark index, which consists of publicly traded South African company shares.