NASDAQ · EWJV
iShares MSCI Japan Value ETF
$46.75-$0.66 (-1.38%)
iShares MSCI Japan Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.92% below the high.
Loading market information…
AMEX · DIAL · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Columbia Diversified Fixed Income Allocation ETF’s quoted price sits in the lower half of its reported 52-week range, 5.96% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Columbia Diversified Fixed Income Allocation ETF’s forward annual dividend is $0.77 per share, paid monthly. The forward yield is 4.41% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector "strategic beta" methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:31 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$46.75-$0.66 (-1.38%)
iShares MSCI Japan Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.92% below the high.
$62.44-$1.54 (-2.41%)
iShares Currency Hedged MSCI Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 7.18% below the high.
$34.28+$0.12 (+0.35%)
FT Energy Income Partners Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
$61.76+$0.15 (+0.24%)
USCF Midstream Energy Income Fund’s quoted price sits in the upper half of its reported 52-week range, 4.65% below the high.
$27.39-$0.22 (-0.8%)
Fidelity Global Equity Income Fd’s quoted price sits in the upper half of its reported 52-week range, 2.39% below the high.
$16.20-$0.03 (-0.19%)
Multi-Asset Diversified Income Index Fund’s quoted price sits in the lower half of its reported 52-week range, 4.82% below the high.
$68.84-$1.78 (-2.52%)
iShares MSCI Emerging Markets Small-Cap ETF’s quoted price sits in the lower half of its reported 52-week range, 13.34% below the high.
$42.24-$0.15 (-0.35%)
iShares MSCI France ETF’s quoted price sits in the lower half of its reported 52-week range, 12.71% below the high.
