CNYA Distribution History & Yield
iShares MSCI China A ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.098 | $9.80 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.098 | $9.80 | Estimated |
Estimated dates and amounts are projected from CNYA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.196 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much CNYA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,123 | $215,327 | $1,200 |
| $500 / month | 30,613 | $1,076,633 | $6,000 |
| $1,000 / month | 61,225 | $2,153,265 | $12,000 |
Based on the forward yield of 0.56%. $10,000 in CNYA would currently pay about $56 a year ($5 a month on average). Model reinvestment and growth →
CNYA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.098 | -82.2% |
| Dec 16, 2025 | — | $0.55 | +391.1% |
| Jun 16, 2025 | — | $0.112 | -82.1% |
| Dec 17, 2024 | — | $0.624 | +710.4% |
| Jun 11, 2024 | — | $0.077 | -92.5% |
| Dec 20, 2023 | — | $1.031 | +1590.2% |
| Jun 7, 2023 | — | $0.061 | -92.1% |
| Dec 13, 2022 | — | $0.774 | +1072.7% |
| Jun 9, 2022 | — | $0.066 | -83.9% |
| Dec 13, 2021 | — | $0.411 | +463.0% |
| Jun 10, 2021 | — | $0.073 | -79.4% |
| Dec 14, 2020 | — | $0.354 | +272.6% |
| Jun 15, 2020 | — | $0.095 | -62.7% |
| Dec 16, 2019 | — | $0.255 | +123.7% |
| Jun 17, 2019 | — | $0.114 | -85.3% |
| Dec 18, 2018 | — | $0.775 | +573.9% |
| Jun 19, 2018 | — | $0.115 | -42.5% |
| Dec 19, 2017 | — | $0.20 | +77.0% |
| Jun 20, 2017 | — | $0.113 | -66.9% |
| Dec 21, 2016 | — | $0.341 | — |
Payout risk check
CNYA's last 12 distributions were highly variable (consistency score 10/100).
Its share price moved +5.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares MSCI China A ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
Fund family: iShares. Category: Greater China Region. First distribution on our records: Dec 21, 2016. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CNYA distribution FAQ
When is CNYA's next ex-distribution date?
CNYA's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.098 per share, expected on Dec 28, 2026.
How often does CNYA pay distributions?
CNYA pays distributions twice a year, 2 times a year. The most recent payment was $0.098 per share with an ex-date of Jun 15, 2026.
What is CNYA's distribution yield?
CNYA's trailing 12-month distribution yield is 1.84%, based on $0.648 per share paid over the last year and a share price of $35.17. The forward yield, using the indicated annual rate of $0.196 per share, is 0.56%.
How much does CNYA pay per share?
CNYA pays about $0.098 per share each half-year, which works out to roughly $0.196 per share a year. 100 shares would collect about $19.60 a year.
Has CNYA grown or cut its distribution?
Over the last 5 years the regular payout has grown at 8.7% a year (-12.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, CNYA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CNYA do I need to earn $100 a month?
At the current forward yield of 0.56%, you would need about 6,123 shares of CNYA (roughly $215,327 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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