Dividends

ASHRXtrackers Harvest CSI 300 China A-Shares ETF

ETFNYSE Arcaアメリカ合衆国EU retail: not available
3/10
Trailing 12-month yieldi
2.42%
Forward yield (next or typical regular payment, annualised)
2.42%
Dividends per share, last 12 months
$0.758
Payments per year
1

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
2.42% → 1.99%
Forward
2.42% → 1.99%

Of every 100 paid out

Withheld at source (アメリカ合衆国)
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)): 2.35%.

  • Source country assumed: アメリカ合衆国 (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: 1.99%

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)
+18.5%
Years of dividend growth
1
Years without a cut
1

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 $0.171, 2017 $0.262, 2018 $0.289, 2019 $0.29, 2020 $0.325, 2021 $0.345, 2022 $0.316, 2023 $0.593, 2024 $0.299, 2025 $0.7582016: $0.1712017: $0.2622018: $0.2892019: $0.292020: $0.3252021: $0.3452022: $0.3162023: $0.5932024: $0.2992025: $0.758

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
19 12月 2025—$0.758RegularSingle source1
20 12月 2024—$0.299RegularSingle source1
15 12月 2023—$0.593RegularSingle source1
16 12月 2022—$0.316RegularSingle source1

Each payment is checked against up to 1 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 →