iShares MSCI China A ETF (CNYA) Dividend Yield, History & Forecast

iShares MSCI China A ETF (CNYA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.81% ($0.65 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $285M.

CNYA fund composition

CNYA holds 411 positions. It charges an expense ratio of 0.60%, and manages $200.5M.

Sector allocation

Technology37.3%Financial Services16.8%Industrials14.2%Basic Materials10.7%Consumer Defensive5.8%Consumer Cyclical4.3%Healthcare3.8%Utilities2.9%Other4.2%

Frequently Asked Questions about iShares MSCI China A ETF (CNYA)

What is iShares MSCI China A ETF's dividend yield?
iShares MSCI China A ETF (CNYA) pays a current trailing twelve-month dividend yield of 1.81%, which works out to $0.65 per share annually based on the most recent payout schedule.
When does iShares MSCI China A ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares MSCI China A ETF invest in?
The iShares MSCI China A ETF endeavors to replicate the performance of an underlying index, which features A-shares of mainland Chinese companies publicly traded on either the Shanghai or Shenzhen Stock Exchange.