Dividends

CNYAiShares MSCI China A ETF

ETFCboe BZX미국EU retail: not available
2/10
Trailing 12-month yieldi
2.01%
Forward yield (next or typical regular payment, annualised)
0.61%
Dividends per share, last 12 months
$0.648
Payments per year
2

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
2.01% → 1.65%
Forward
0.61% → 0.50%

Of every 100 paid out

Withheld at source (미국)
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)): 1.96%.

  • Source country assumed: 미국 (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: 1.65%

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)
+8.7%
Years of dividend growth
0
Years without a cut
0

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 $0.341, 2017 $0.313, 2018 $0.89, 2019 $0.369, 2020 $0.449, 2021 $0.484, 2022 $0.84, 2023 $1.09, 2024 $0.701, 2025 $0.6622016: $0.3412017: $0.3132018: $0.892019: $0.3692020: $0.4492021: $0.4842022: $0.842023: $1.092024: $0.7012025: $0.662

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
15 6월 2026—$0.098RegularSingle source1
16 12월 2025—$0.55RegularSingle source1
16 6월 2025—$0.112RegularSingle source1
17 12월 2024—$0.624RegularSingle 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 →