iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) Dividend History
HSCZ latest distribution
Paid. Next semiannual distribution expected around mid-January 2027 (not yet announced).
- 3.16%trailing 12-month yield
- $1.34paid in the last 12 months
- Semiannual2 payments a year
- 2015paying since
- +21.9%5-year growth a year
HSCZ dividend income calculator
- Income a year
- $134
- Each payment
- $67
- Value of the shares
- $4,234
- Yield
- 3.16%
At the latest close; trailing 12-month distributions of $1.34 per share, before tax.
HSCZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HSCZ distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
HSCZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5750 | — | — | 1 |
| 2025 | $1.27 | +21.5% | 3.26% | 2 |
| 2024 | $1.04 | +19.3% | 3.26% | 2 |
| 2023 | $0.8740 | −87.4% | 2.98% | 2 |
| 2022 | $6.95 | +551.1% | 26.91% | 3 |
| 2021 | $1.07 | +127.0% | 2.90% | 3 |
| 2020 | $0.4700 | −66.1% | 1.46% | 2 |
Full history in the distribution table below.
HSCZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.51 | 3.48% | $1.34 | 3.5% |
| 3 years ago | $26.27 | 5.10% | $3.29 | 12.5% |
| 5 years ago | $37.61 | 3.56% | $11.43 | 30.4% |
| 10 years ago | $24.87 | 5.39% | $16.33 | 65.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HSCZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 3.21% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HSCZ distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.5750 | −24.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.7650 | +52.4% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.5020 | −19.7% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.6250 | +49.5% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.4180 | +4.2% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.4010 | −15.2% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.4730 | +23,550.0% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.0020 | −99.97% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-12-02 | 2022-12-05 | 2022-12-08 | $6.3380 | +944.2% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | $0.6070 | +20,133.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0030 | −99.6% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.7220 | +111.1% |
| 2021-07-02 | 2021-07-06 | 2021-07-09 | $0.3420 | +66.0% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.2060 | −22.0% |
| 2020-07-02 | 2020-07-06 | 2020-07-09 | $0.2640 | −57.3% |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.6180 | +95.6% |
| 2019-12-03 | 2019-12-04 | 2019-12-09 | $0.3160 | −30.1% |
| 2019-07-02 | 2019-07-03 | 2019-07-09 | $0.4520 | +28.8% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.3510 | −59.4% |
| 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.8650 | +159.0% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.3340 | −17.3% |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.4040 | +7.7% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.3750 | +1.1% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.3710 | +30.2% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.2850 | +20.8% |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.2360 | +22.3% |
| 2015-12-02 | 2015-12-04 | 2015-12-08 | $0.1930 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HSCZ dividend overview
iShares Currency Hedged MSCI EAFE Small-Cap ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.34 per share, a yield of 3.16% at the latest close of $42.34. In 2025 it paid $1.27 per share, up 21.5% from 2024. Over five years distributions changed +21.9% a year and over ten years +11.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HSCZ chart, HSCZ performance, HSCZ holdings, HSCZ overview.
HSCZ dividends FAQ
Does HSCZ pay a dividend?
Yes. HSCZ pays semiannual distributions and has paid them since 2015. The most recent was $0.5750 per share with an ex-dividend date of July 2, 2026, payable July 8, 2026.
What is the HSCZ dividend yield?
HSCZ paid $1.34 per share over the past 12 months, a trailing yield of 3.16% at the latest close of $42.34.
When is the next HSCZ dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does HSCZ pay dividends?
HSCZ pays distributions semiannual, 2 times a year.
How much did HSCZ pay in dividends in 2025?
HSCZ paid $1.27 per share in 2 distributions in 2025.
How much income does 100 shares of HSCZ pay?
100 shares of HSCZ would have paid about $134 over the past 12 months, before tax.