Dividends

QUALiShares Edge MSCI USA Quality Factor ETF

ETFCboe BZXVerenigde StatenEU retail: not available
9/10
Trailing 12-month yieldi
0,84%
Forward yield (next or typical regular payment, annualised)
0,84%
Dividends per share, last 12 months
$ 1,89
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
0,84% → 0,69%
Forward
0,84% → 0,69%

Of every 100 paid out

Withheld at source (Verenigde Staten)
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)): 0,81%.

  • Source country assumed: Verenigde Staten (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: 0,69%

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)
+1,6%
Years of dividend growth
2
Years without a cut
13

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 $ 0,362, 2017 $ 1,46, 2018 $ 1,53, 2019 $ 1,62, 2020 $ 1,61, 2021 $ 1,74, 2022 $ 1,81, 2023 $ 1,81, 2024 $ 1,81, 2025 $ 1,862016: $ 0,3622017: $ 1,462018: $ 1,532019: $ 1,622020: $ 1,612021: $ 1,742022: $ 1,812023: $ 1,812024: $ 1,812025: $ 1,86

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
15 sep 2026—$ 0,473RegularSingle source1
15 jun 2026—$ 0,386RegularSingle source1
17 mrt 2026—$ 0,42RegularSingle source1
16 dec 2025—$ 0,611RegularSingle 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 →