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Where the tokens are
Trade EWT perps| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $2.82 | Annual | recurring |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.72 | Annual | recurring |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $5.53 | Annual | recurring |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $7.56 | Annual | recurring |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.39 | Annual | recurring |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.97 | Annual | recurring |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $1.02 | Annual | recurring |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | $1.00 | Annual | recurring |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | $1.02 | Annual | recurring |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | $0.70 | Annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Nov 7, 2016 | 1-for-2 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe iShares MSCI Taiwan ETF shares, not any token. From the dividend record and Massive's split history.