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Dividend Vision

TUR — iShares MSCI Turkey ETF

iShares MSCI Turkey ETF (TUR)

TUR pays a 2.42% distribution rate, semi-annual, on a 0.59% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 1.69%. Total return is 31.5% over the past 18.4 years, 693.2 points behind SPY at 724.7%. Its deepest 1-year drawdown was 16.1%.

iShares MSCI Turkey ETF tracks the performance of large-, mid-, and small-capitalization Turkish equities through an index fund that invests at least eighty percent of its assets in the underlying index components. The fund distributes income semi-annually at a modest current distribution rate and carries an expense ratio of 0.59%. It appeals to investors seeking broad exposure to the Turkish equity market with a relatively low-cost structure.

TUR key facts

Distribution Safety Score™
70 · Generally safe
Safety-Adjusted Yield
1.69%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
03/26/2008
Expense ratio
0.59%
Distribution rate
2.42%
Distribution frequency
Semi-Annual
Trailing yield
2.12%
Last close
$39.59
AUM
$216,379,887
Average volume
67500.0
Last dividend
$0.4790
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.38
P/E ratio
15.2265