Dividends

IXGiShares Global Financials ETF

ETFNYSE ArcaUnited StatesFinancialsEU retail: not available
10/10
Trailing 12-month yieldi
2.23%
Forward yield (next or typical regular payment, annualised)
2.77%
Dividends per share, last 12 months
$2.83
Payments per year
2

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
2.23% → 1.83%
Forward
2.77% → 2.28%

Of every 100 paid out

Withheld at source (United States)
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)): 2.17%.

  • Source country assumed: United States (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: 1.83%

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)
+26.2%
Years of dividend growth
3
Years without a cut
3

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 $0.408, 2017 $1.48, 2018 $1.78, 2019 $1.97, 2020 $1.39, 2021 $1.35, 2022 $2.60, 2023 $2.06, 2024 $2.53, 2025 $2.472016: $0.4082017: $1.482018: $1.782019: $1.972020: $1.392021: $1.352022: $2.602023: $2.062024: $2.532025: $2.47

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
15 Jun 2026—$1.76RegularSingle source1
16 Dec 2025—$1.07RegularSingle source1
16 Jun 2025—$1.40RegularSingle source1
17 Dec 2024—$1.07RegularSingle 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 →