Dividends

VLUEiShares MSCI USA Value Factor

ETFCboe BZXAmerika Birleşik DevletleriEU retail: not available
9/10
Trailing 12-month yieldi
%1,60
Forward yield (next or typical regular payment, annualised)
%1,97
Dividends per share, last 12 months
$3,09
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
%1,60 → %1,32
Forward
%1,97 → %1,62

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)): %1,56.

  • 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: %1,32

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)
+%6,8
Years of dividend growth
3
Years without a cut
10

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 $0,321, 2017 $1,79, 2018 $1,96, 2019 $2,34, 2020 $2,10, 2021 $2,43, 2022 $2,90, 2023 $2,69, 2024 $2,88, 2025 $2,892016: $0,3212017: $1,792018: $1,962019: $2,342020: $2,102021: $2,432022: $2,902023: $2,692024: $2,882025: $2,89

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—$0,951RegularSingle source1
15 Haz 2026—$0,697RegularSingle source1
17 Mar 2026—$0,631RegularSingle source1
16 Ara 2025—$0,813RegularSingle 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 →