Dividends

EFViShares MSCI EAFE Value ETF

ETFCboe BZXEstados UnidosEU retail: not available
10/10
Trailing 12-month yieldi
4.66%
Forward yield (next or typical regular payment, annualised)
5.21%
Dividends per share, last 12 months
$3.65
Payments per year
2

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
4.66% → 3.83%
Forward
5.21% → 4.29%

Of every 100 paid out

Withheld at source (Estados Unidos)
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)): 4.53%.

  • Source country assumed: Estados Unidos (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: 3.83%

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)
+19.2%
Years of dividend growth
1
Years without a cut
3

Unverified dividendA high yield reported by a single source only, not yet cross-checked.

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 $0.48, 2017 $1.97, 2018 $2.06, 2019 $2.31, 2020 $1.14, 2021 $2.05, 2022 $1.92, 2023 $2.27, 2024 $2.45, 2025 $2.972016: $0.482017: $1.972018: $2.062019: $2.312020: $1.142021: $2.052022: $1.922023: $2.272024: $2.452025: $2.97

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—$2.04RegularSingle source1
16 dic 2025—$1.61RegularSingle source1
16 jun 2025—$1.36RegularSingle source1
17 dic 2024—$0.912RegularSingle 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 →