Dividends

IXCiShares Global Energy ETF

ETFNYSE ArcaEstados UnidosEU retail: not available
10/10
Trailing 12-month yieldi
2,53%
Forward yield (next or typical regular payment, annualised)
2,33%
Dividends per share, last 12 months
$ 1,57
Payments per year
2

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
2,53% → 2,08%
Forward
2,33% → 1,92%

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)): 2,46%.

  • 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: 2,08%

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)
+9,0%
Years of dividend growth
2
Years without a cut
2

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 $ 0,481, 2017 $ 1,08, 2018 $ 1,03, 2019 $ 2,16, 2020 $ 0,987, 2021 $ 1,09, 2022 $ 1,86, 2023 $ 1,35, 2024 $ 1,74, 2025 $ 1,542016: $ 0,4812017: $ 1,082018: $ 1,032019: $ 2,162020: $ 0,9872021: $ 1,092022: $ 1,862023: $ 1,352024: $ 1,742025: $ 1,54

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
15 jun. 2026—$ 0,724RegularSingle source1
16 dez. 2025—$ 0,848RegularSingle source1
16 jun. 2025—$ 0,697RegularSingle source1
17 dez. 2024—$ 0,845RegularSingle 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 →