AAXJ Dividend
iShares MSCI All Country Asia ex Japan ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.32%
- Annual dividend
- $1.55
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $117.22
- Market cap
- $4.1B
Is AAXJ a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.32% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 6 timesAcross 18 complete years, the annual total fell in 2018, 2020, 2022 and earlier. The most recent reduction was in 2022.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
AAXJ dividend history
Annual dividend per share, 2008 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4208 | Semi-Annual | ||
| $1.1246 | Semi-Annual | ||
| $0.5599 | Semi-Annual | ||
| $1.0738 | Semi-Annual | ||
| $0.2654 | Semi-Annual | ||
| $1.1081 | Annual | ||
| $0.3966 | Special | ||
| $0.7870 | Annual | ||
| $0.3370 | Special | ||
| $1.5460 | Semi-Annual | ||
| $0.2790 | Semi-Annual | ||
| $0.6840 | Semi-Annual | ||
| $0.2630 | Semi-Annual | ||
| $0.9330 | Semi-Annual | ||
| $0.4110 | Semi-Annual | ||
| $0.9280 | Semi-Annual | ||
| $0.4080 | Semi-Annual | ||
| $1.2340 | Semi-Annual | ||
| $0.2870 | Semi-Annual | ||
| $0.6380 | Semi-Annual | ||
| $0.3350 | Semi-Annual | ||
| $0.9000 | Semi-Annual | ||
| $0.4050 | Semi-Annual | ||
| $0.5860 | Semi-Annual | ||
| $0.5000 | Semi-Annual | ||
| $0.0250 | Special | ||
| $0.5250 | Semi-Annual | ||
| $0.5160 | Semi-Annual | ||
| $0.5410 | Semi-Annual | ||
| $0.5080 | Semi-Annual | ||
| $0.3910 | Semi-Annual | ||
| $0.6600 | Semi-Annual | ||
| $0.6080 | Semi-Annual | ||
| $0.3550 | Semi-Annual | ||
| $0.5070 | Semi-Annual | ||
| $0.1950 | Semi-Annual | ||
| $0.0625 | Semi-Annual |
How much would AAXJ pay you?
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Other financial services dividend ETFs
Closest to AAXJ on yield.
- SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF1.32%
- SPXTProShares - S&P 500 Ex-Technology ETF1.32%
- QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund1.32%
- ROUSHartford Multifactor US Equity ETF1.32%
- VSMVVictoryShares US Multi-Factor Minimum Volatility ETF1.32%
- URSPProShares - Ultra S&P 500 Equal Weight1.32%
- DFUVDimensional - US Marketwide Value ETF1.32%
- EEMAiShares MSCI Emerging Markets Asia ETF1.31%
Frequently asked questions
- Does AAXJ pay a dividend?
- Yes. iShares MSCI All Country Asia ex Japan ETF pays a semi-annual dividend, currently yielding 1.32% based on trailing twelve-month payments of $1.55 per share.
- How much does AAXJ pay in dividends?
- $1.55 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AAXJ ex-dividend date?
- No upcoming ex-dividend date is currently on record for AAXJ. Dates appear here once the company declares them.