iShares MSCI Brazil Small-Cap ETF (EWZS) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.51
- Forward yield
- 2.99%
- Growth streak
- 1 years
iShares MSCI Brazil Small-Cap ETF distributes payments to shareholders on a semi-annual basis. Over the trailing twelve months, the fund paid a total of $0.5107 per share, providing a distribution yield of 3.15% at a share price of $16.22. Its most recent payment of $0.138465 per share had an ex-distribution date of June 15, 2026, and was paid on June 18, 2026.
Distribution amounts vary from period to period across the recorded history. For complete calendar years, annual distribution totals were $0.1913 per share in 2020, $0.6194 in 2021, $0.5387 in 2022, $0.4142 in 2023, $0.4564 in 2024, and $0.5012 in 2025. Annual totals increased in 2021, declined in 2022 and 2023, and then rose again in 2024 and 2025, corresponding to a growth streak of 1 year. Across all recorded payments, individual amounts have ranged from a low of $0.03433 per share on December 30, 2021, to a high of $0.3414 per share on December 13, 2021.
Distributions typically occur twice a year in June and December, though late December sometimes includes a second smaller payment. If the established schedule continues, the next ex-distribution date is expected in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.14 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.09 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.28 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.13 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.24 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.21 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.25 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.17 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.32 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.22 |
| — | Dec 30, 2021 | Jan 5, 2022 | $0.03 |
| — | Dec 13, 2021 | Dec 17, 2021 | $0.34 |
| Dec 18, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.24 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 6, 2021 | $0.04 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.08 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.08 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.15 |
Frequently asked questions
Does iShares MSCI Brazil Small-Cap ETF (EWZS) pay a distribution?
Yes. iShares MSCI Brazil Small-Cap ETF pays a semi-annual distribution; the most recent payment was $0.14 per share.
What is EWZS's distribution yield?
iShares MSCI Brazil Small-Cap ETF paid $0.51 per share over the trailing twelve months, a yield of 2.99% at the last price of $17.10. Click here to learn more
When is EWZS's most recent ex-distribution date?
iShares MSCI Brazil Small-Cap ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EWZS been raising its distribution?
Yes — iShares MSCI Brazil Small-Cap ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.