Dividends

QUALiShares Edge MSCI USA Quality Factor ETF

ETFCboe BZXAmerika Birleşik DevletleriEU 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 (Amerika Birleşik Devletleri)
%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: Amerika Birleşik Devletleri (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 Eyl 2026—$0,473RegularSingle source1
15 Haz 2026—$0,386RegularSingle source1
17 Mar 2026—$0,42RegularSingle source1
16 Ara 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 →