DV
Dividend Vision

INDA ETF — iShares MSCI India ETF

iShares MSCI India ETF (INDA)

INDA is an ETF that tracks the MSCI India Index. its expense ratio is 0.61%. Total return is 107.2% over the past 14.6 years, 523.3 points behind SPY at 630.5%.

iShares MSCI India ETF tracks the large- and mid-capitalization segments of the Indian equity market through investments in Indian company stocks that mirror the MSCI India Index. The fund does not currently distribute income to shareholders, though it did make a special one-time distribution previously. The fund carries an expense ratio of 0.61% and holds a substantial asset base.

INDA dividend yield and income

Price as of 2026-09-18.

The last ex-dividend date was 12/17/2024. It is scheduled to be paid on 12/18/2026.

Recorded distribution timeline (24)
Ex-dateAmountChange from previous payment
2024-12-17$0.399398.8%
2023-06-07$0.08166.7%
2021-12-30$0.03-99.0%
2021-12-13$2.8796754.8%
2021-06-10$0.04231.3%
2020-12-14$0.032-57.9%
2020-06-15$0.076130.3%
2019-12-16$0.033-89.6%
2019-06-17$0.3171881.3%
2018-12-28$0.016-93.7%
2018-12-18$0.253450.0%
2018-06-19$0.046-82.8%
2017-12-19$0.268114.4%
2017-06-20$0.12568.9%
2016-12-21$0.074-56.2%
2016-06-22$0.169-15.5%
2015-12-21$0.257.5%
2015-06-25$0.12712.4%
2014-12-17$0.11348.7%
2014-06-25$0.076-21.6%
2013-12-18$0.0979504.0%
2013-06-27$0.001-95.9%
2012-12-18$0.0245-70.5%
2012-06-21$0.083
2012 total$0.1075
2013 total$0.098-8.8%
2014 total$0.18992.8%
2015 total$0.32773.0%
2016 total$0.243-25.7%
2017 total$0.39361.7%
2018 total$0.315-19.8%
2019 total$0.3511.1%
2020 total$0.108-69.1%
2021 total$2.9512632.4%
2023 total$0.08-97.3%
2024 total$0.399398.8%

INDA dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +398.8%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+398.8%
3Y-86.5%
5Y14.0%
10Y111.1%

INDA holdings and sector exposure

Holdings are not available for this snapshot.

INDA performance versus SPY

Price and return data through 2026-09-18.

Total return is 107.2% over the past 14.6 years, 523.3 points behind SPY at 630.5%. Over the past year its total return — price change plus distributions reinvested — is -10.6%. Its deepest 1-year drawdown was 17.9%.

WindowTotal returnCAGR
1M-2.7%
3M-3.1%
6M0.6%
YTD-11.2%
1Y-10.6%
2Y CAGR-8.40%
3Y CAGR2.30%
5Y CAGR0.90%
10Y CAGR6.20%
Since inception (14.6 years)107.2%5.10%

INDA key facts

Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
02/02/2012
Expense ratio
0.61%
Distribution frequency
None
Last close
$48.02 (as of 2026-09-18)
NAV
$47.63
Premium / discount
0.82% premium
AUM
$6,446,917,703
Average volume
8555900.0
Last ex-dividend date
12/17/2024
Next payment date
12/18/2026
Beta
0.56
P/E ratio
22.0515

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares or company page; Fact sheet; Index: MSCI India Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

INDA risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 17.9%.

Who may consider INDA — and who may not

It is a weaker fit for investors who need monthly cash flow (INDA does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does INDA pay monthly?

No. INDA does not currently distribute.

What index does INDA track?

INDA tracks the MSCI India Index.

What is INDA's expense ratio?

INDA's expense ratio is 0.61%.

How has INDA's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +398.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does INDA pay a dividend?

INDA does not currently distribute. The last ex-dividend date was 12/17/2024. It is scheduled to be paid on 12/18/2026.

How has INDA performed?

Total return is 107.2% over the past 14.6 years, 523.3 points behind SPY at 630.5%. Over the past year its total return — price change plus distributions reinvested — is -10.6%. Its deepest 1-year drawdown was 17.9%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.