iShares Aaa-A Rated Corporate Bond ETF (QLTA)
NYSEARCA: QLTA · Real-Time Price · USD
47.37
+0.21 (0.45%)
Apr 25, 2025, 4:00 PM EDT - Market closed

QLTA Dividend Information

QLTA has a dividend yield of 4.17% and paid $1.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
4.17%
Annual Dividend
$1.97
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2025$0.16554Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.18508Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.1654Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.17574Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.17075Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.15607Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.16956Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.17044Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.13533Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.1595Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.16042Jun 3, 2024Jun 7, 2024
May 1, 2024$0.16063May 2, 2024May 7, 2024
Apr 1, 2024$0.15683Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.15398Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.15361Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.1549Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.14773Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.14833Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.14079Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.144Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.14278Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.13021Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.13598Jun 2, 2023Jun 7, 2023
May 1, 2023$0.12566May 2, 2023May 5, 2023
Apr 3, 2023$0.13308Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.12603Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.10434Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.12852Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.11804Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.12286Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.12217Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.08864Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.0977Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.14071Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.10334Jun 2, 2022Jun 7, 2022
May 2, 2022$0.09887May 3, 2022May 6, 2022
Apr 1, 2022$0.08766Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.09538Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.08998Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.09316Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.09037Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.08772Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.09424Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.0864Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.08788Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.09081Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.09033Jun 2, 2021Jun 7, 2021
May 3, 2021$0.09233May 4, 2021May 7, 2021
Apr 1, 2021$0.0932Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.09757Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.09444Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.09958Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.13523Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.10031Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.09827Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.0934Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.09598Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.10506Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.11651Jun 2, 2020Jun 5, 2020
May 1, 2020$0.11715May 4, 2020May 7, 2020
Apr 1, 2020$0.12802Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.13004Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.13211Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.12842Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.13421Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.13597Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.1302Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.13955Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.13305Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.13268Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.13793Jun 4, 2019Jun 7, 2019
May 1, 2019$0.13777May 2, 2019May 7, 2019
Apr 1, 2019$0.14206Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.13974Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.14167Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.13775Dec 19, 2018Dec 24, 2018
Dec 3, 2018$0.13538Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.13962Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.13087Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.12753Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.13058Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.13035Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.12401Jun 4, 2018Jun 7, 2018
May 1, 2018$0.12817May 2, 2018May 7, 2018
Apr 2, 2018$0.12085Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.12451Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.11741Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.11735Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.11868Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.117Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.11846Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.1187Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.11776Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.1183Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.11725Jun 5, 2017Jun 7, 2017
May 1, 2017$0.11695May 3, 2017May 5, 2017
Apr 3, 2017$0.11551Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.11822Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.11482Feb 3, 2017Feb 7, 2017
Dec 22, 2016$0.078Dec 27, 2016Dec 29, 2016
Dec 1, 2016$0.112Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.112Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.112n/an/a
Sep 1, 2016$0.111n/an/a
Aug 1, 2016$0.111n/an/a
Jul 1, 2016$0.112n/an/a
Jun 1, 2016$0.112n/an/a
May 2, 2016$0.104n/an/a
Apr 1, 2016$0.113n/an/a
Mar 1, 2016$0.120n/an/a
Feb 1, 2016$0.131n/an/a
Dec 24, 2015$0.233n/an/a
Dec 1, 2015$0.145Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.157Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.112Oct 5, 2015Oct 7, 2015
Sep 1, 2015$0.108n/an/a
Aug 3, 2015$0.108n/an/a
Jul 1, 2015$0.108n/an/a
Jun 1, 2015$0.107n/an/a
May 1, 2015$0.108n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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