Dividends

ANGLVanEck Fallen Angel High Yield Bond ETF

ETFNasdaqСполучені ШтатиEU retail: not available
7/10
Trailing 12-month yieldi
6,94%
Forward yield (next or typical regular payment, annualised)
6,90%
Dividends per share, last 12 months
1,91 $
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
6,94% → 5,72%
Forward
6,90% → 5,68%

Of every 100 paid out

Withheld at source (Сполучені Штати)
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)): 6,76%.

  • Source country assumed: Сполучені Штати (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: 5,72%

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)
+7,0%
Years of dividend growth
4
Years without a cut
4

Unverified dividendA high yield reported by a single source only, not yet cross-checked.

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 0,486 $, 2017 1,57 $, 2018 1,60 $, 2019 1,55 $, 2020 1,50 $, 2021 1,29 $, 2022 1,28 $, 2023 1,52 $, 2024 1,80 $, 2025 1,82 $2016: 0,486 $2017: 1,57 $2018: 1,60 $2019: 1,55 $2020: 1,50 $2021: 1,29 $2022: 1,28 $2023: 1,52 $2024: 1,80 $2025: 1,82 $

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
01 жовт. 202606 жовт. 20260,1583 $RegularVerified2
01 вер. 2026—0,159 $RegularSingle source1
03 серп. 2026—0,168 $RegularSingle source1
01 лип. 2026—0,171 $RegularSingle source1

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so 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 →