EWW is iShares's iShares MSCI Mexico ETF (Focused Region). Trading at $77.76. Current dividend yield: 3.15%.
Dividend snapshot
| Annual dividend rate | $2.55 |
| Current yield | 3.15% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $1.3271 |
| 5-year dividend CAGR | 31.41% |
| 3-year dividend CAGR | 10.26% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $2.19B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.3270 |
| 2025-06-16 | $1.0830 |
| 2024-12-17 | $1.5800 |
| 2024-06-11 | $0.4760 |
About EWW
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Mexico. The fund is non-diversified.
Track EWW in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.