iShares MSCI China A ETF (CNYA) Dividend History
CNYA latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.06%trailing 12-month yield
- $0.65paid in the last 12 months
- Semiannual2 payments a year
- 2016paying since
- +8.1%5-year growth a year
CNYA dividend income calculator
- Income a year
- $65
- Each payment
- $32
- Value of the shares
- $3,144
- Yield
- 2.06%
At the latest close; trailing 12-month distributions of $0.65 per share, before tax.
CNYA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CNYA distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
CNYA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0980 | — | — | 1 |
| 2025 | $0.6620 | −5.6% | 1.91% | 2 |
| 2024 | $0.7010 | −35.8% | 2.51% | 2 |
| 2023 | $1.09 | +30.0% | 4.23% | 2 |
| 2022 | $0.8400 | +73.6% | 2.69% | 2 |
| 2021 | $0.4840 | +7.8% | 1.11% | 2 |
| 2020 | $0.4490 | +21.7% | 1.05% | 2 |
Full history in the distribution table below.
CNYA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.06 | 1.90% | $0.65 | 1.9% |
| 3 years ago | $26.30 | 2.46% | $2.49 | 9.5% |
| 5 years ago | $43.60 | 1.49% | $3.80 | 8.7% |
| 10 years ago | $26.31 | 2.46% | $6.24 | 23.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CNYA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CNYA | iShares MSCI China A ETF | 1.96% | 0.63% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CNYA distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0980 | −82.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.5500 | +391.1% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1120 | −82.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.6240 | +710.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0770 | −92.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $1.0310 | +1,590.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0610 | −92.1% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.7740 | +1,072.7% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0660 | −83.9% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.4110 | +463.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0730 | −79.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.3540 | +272.6% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0950 | −62.7% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2550 | +123.7% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1140 | −85.3% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.7750 | +573.9% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.1150 | −42.5% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.2000 | +77.0% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.1130 | −66.9% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.3410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CNYA dividend overview
iShares MSCI China A ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.65 per share, a yield of 2.06% at the latest close of $31.44. In 2025 it paid $0.6620 per share, down 5.6% from 2024. Over five years distributions changed +8.1% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CNYA chart, CNYA performance, CNYA holdings, CNYA overview.
CNYA dividends FAQ
Does CNYA pay a dividend?
Yes. CNYA pays semiannual distributions and has paid them since 2016. The most recent was $0.0980 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the CNYA dividend yield?
CNYA paid $0.65 per share over the past 12 months, a trailing yield of 2.06% at the latest close of $31.44.
When is the next CNYA dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CNYA pay dividends?
CNYA pays distributions semiannual, 2 times a year.
How much did CNYA pay in dividends in 2025?
CNYA paid $0.6620 per share in 2 distributions in 2025.
How much income does 100 shares of CNYA pay?
100 shares of CNYA would have paid about $65 over the past 12 months, before tax.