Dividends

ESGUiShares ESG Aware MSCI USA ETF

ETFNasdaqEstados UnidosEU retail: not available
9/10
Trailing 12-month yieldi
0.92%
Forward yield (next or typical regular payment, annualised)
0.91%
Dividends per share, last 12 months
$1.55
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
0.92% → 0.76%
Forward
0.91% → 0.75%

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)): 0.90%.

  • 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: 0.76%

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)
+6.5%
Years of dividend growth
1
Years without a cut
9

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: 2017 $1.06, 2018 $0.996, 2019 $0.941, 2020 $1.09, 2021 $1.15, 2022 $1.34, 2023 $1.50, 2024 $1.52, 2025 $1.472017: $1.062018: $0.9962019: $0.9412020: $1.092021: $1.152022: $1.342023: $1.502024: $1.522025: $1.47

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
15 sept 202618 sept 2026$0.3813RegularVerified2
15 jun 2026—$0.343RegularSingle source1
17 mar 2026—$0.37RegularSingle source1
16 dic 2025—$0.455RegularSingle source1

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so 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 →