iShares Aaa-A Rated Corporate Bond ETF (QLTA)
NYSEARCA: QLTA · Real-Time Price · USD
47.63
-0.04 (-0.08%)
Jun 27, 2025, 4:00 PM - Market closed
QLTA Dividend Information
QLTA has a dividend yield of 4.21% and paid $2.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.21%
Annual Dividend
$2.00
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
11.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.17478 | Jun 5, 2025 |
| May 1, 2025 | $0.17476 | May 6, 2025 |
| Apr 1, 2025 | $0.16554 | Apr 4, 2025 |
| Mar 3, 2025 | $0.18508 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1654 | Feb 6, 2025 |
| Dec 18, 2024 | $0.17574 | Dec 23, 2024 |
| Dec 2, 2024 | $0.17075 | Dec 5, 2024 |
| Nov 1, 2024 | $0.15607 | Nov 6, 2024 |
| Oct 1, 2024 | $0.16956 | Oct 4, 2024 |
| Sep 3, 2024 | $0.17044 | Sep 6, 2024 |
| Aug 1, 2024 | $0.13533 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1595 | Jul 5, 2024 |
| Jun 3, 2024 | $0.16042 | Jun 7, 2024 |
| May 1, 2024 | $0.16063 | May 7, 2024 |
| Apr 1, 2024 | $0.15683 | Apr 5, 2024 |
| Mar 1, 2024 | $0.15398 | Mar 7, 2024 |
| Feb 1, 2024 | $0.15361 | Feb 7, 2024 |
| Dec 14, 2023 | $0.1549 | Dec 20, 2023 |
| Dec 1, 2023 | $0.14773 | Dec 7, 2023 |
| Nov 1, 2023 | $0.14833 | Nov 7, 2023 |
| Oct 2, 2023 | $0.14079 | Oct 6, 2023 |
| Sep 1, 2023 | $0.144 | Sep 8, 2023 |
| Aug 1, 2023 | $0.14278 | Aug 7, 2023 |
| Jul 3, 2023 | $0.13021 | Jul 10, 2023 |
| Jun 1, 2023 | $0.13598 | Jun 7, 2023 |
| May 1, 2023 | $0.12566 | May 5, 2023 |
| Apr 3, 2023 | $0.13308 | Apr 7, 2023 |
| Mar 1, 2023 | $0.12603 | Mar 7, 2023 |
| Feb 1, 2023 | $0.10434 | Feb 7, 2023 |
| Dec 15, 2022 | $0.12852 | Dec 21, 2022 |
| Dec 1, 2022 | $0.11804 | Dec 7, 2022 |
| Nov 1, 2022 | $0.12286 | Nov 7, 2022 |
| Oct 3, 2022 | $0.12217 | Oct 7, 2022 |
| Sep 1, 2022 | $0.08864 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0977 | Aug 5, 2022 |
| Jul 1, 2022 | $0.14071 | Jul 8, 2022 |
| Jun 1, 2022 | $0.10334 | Jun 7, 2022 |
| May 2, 2022 | $0.09887 | May 6, 2022 |
| Apr 1, 2022 | $0.08766 | Apr 7, 2022 |
| Mar 1, 2022 | $0.09538 | Mar 7, 2022 |
| Feb 1, 2022 | $0.08998 | Feb 7, 2022 |
| Dec 16, 2021 | $0.09316 | Dec 22, 2021 |
| Dec 1, 2021 | $0.09037 | Dec 7, 2021 |
| Nov 1, 2021 | $0.08772 | Nov 5, 2021 |
| Oct 1, 2021 | $0.09424 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0864 | Sep 8, 2021 |
| Aug 2, 2021 | $0.08788 | Aug 6, 2021 |
| Jul 1, 2021 | $0.09081 | Jul 8, 2021 |
| Jun 1, 2021 | $0.09033 | Jun 7, 2021 |
| May 3, 2021 | $0.09233 | May 7, 2021 |
| Apr 1, 2021 | $0.0932 | Apr 8, 2021 |
| Mar 1, 2021 | $0.09757 | Mar 5, 2021 |
| Feb 1, 2021 | $0.09444 | Feb 5, 2021 |
| Dec 17, 2020 | $0.09958 | Dec 23, 2020 |
| Dec 1, 2020 | $0.13523 | Dec 7, 2020 |
| Nov 2, 2020 | $0.10031 | Nov 6, 2020 |
| Oct 1, 2020 | $0.09827 | Oct 7, 2020 |
| Sep 1, 2020 | $0.0934 | Sep 8, 2020 |
| Aug 3, 2020 | $0.09598 | Aug 7, 2020 |
| Jul 1, 2020 | $0.10506 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.