Dividends

QUALiShares Edge MSCI USA Quality Factor ETF

ETFCboe BZXالولايات المتحدةEU retail: not available
9/10
Trailing 12-month yieldi
0.84%
Forward yield (next or typical regular payment, annualised)
0.84%
Dividends per share, last 12 months
1.89 $
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
0.84% → 0.69%
Forward
0.84% → 0.69%

Of every 100 paid out

Withheld at source (الولايات المتحدة)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 0.81%.

  • Source country assumed: الولايات المتحدة (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 0.69%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+1.6%
Years of dividend growth
2
Years without a cut
13

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 0.362 $, 2017 1.46 $, 2018 1.53 $, 2019 1.62 $, 2020 1.61 $, 2021 1.74 $, 2022 1.81 $, 2023 1.81 $, 2024 1.81 $, 2025 1.86 $2016: 0.362 $2017: 1.46 $2018: 1.53 $2019: 1.62 $2020: 1.61 $2021: 1.74 $2022: 1.81 $2023: 1.81 $2024: 1.81 $2025: 1.86 $

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
15 سبتمبر 2026—0.473 $RegularSingle source1
15 يونيو 2026—0.386 $RegularSingle source1
17 مارس 2026—0.42 $RegularSingle source1
16 ديسمبر 2025—0.611 $RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →