Every year I notice in ICTax a small “extra” dividend at the end of June that does not appear on my broker’s account statement. I cannot actually find it on any site that provides dividend information. At first I thought ICTax had, for some reason, split the June dividend into two parts, but my broker reports the exact value of the first one.
Any thoughts?
If that helps that’s data derived from the annual report, could be some extra income or similar.
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Just send an email to ICTAX, they will explain where the figure is coming from.
They are not perfect and can do mistakes from time to time.
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I am not familiar with this type of income at all. What could be the source of the income? e.g. security lending?
So the ETF provider somehow produced income and re-invested it, increasing the price of the etf? and this income is taxed similar to dividend as it is not capital gain?
Tried to find an email or a form on the ictax page with no results 
Try https://www.estv.admin.ch/estv/en/home/fta/contact-forms/contact-the-fta.html.
At least this contact form has already been used successfully by members of this forum*.
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I checked the annual report, it matches the amount of interest income from the fund.
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Indeed. The proportions match!
Never gone so deep. It seems there is also some small income from securities lending.
I suppose this “extra” income is reflected on the ETF price? In other words how do I get this?
Yes it should increase the nav.