Dividends

ASHRXtrackers Harvest CSI 300 China A-Shares ETF

ETFNYSE ArcaAmerika Birleşik DevletleriEU 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 (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)): %2,35.

  • 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: %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 Ara 2025—$0,758RegularSingle source1
20 Ara 2024—$0,299RegularSingle source1
15 Ara 2023—$0,593RegularSingle source1
16 Ara 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 →