Dividends

ASHRXtrackers Harvest CSI 300 China A-Shares ETF

ETFNYSE ArcaEstados UnidosEU 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 (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)): 2,35%.

  • 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: 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 dez. 2025—$ 0,758RegularSingle source1
20 dez. 2024—$ 0,299RegularSingle source1
15 dez. 2023—$ 0,593RegularSingle source1
16 dez. 2022—$ 0,316RegularSingle 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 →