iShares Aaa-A Rated Corporate Bond ETF (QLTA)
NYSEARCA: QLTA · Real-Time Price · USD
47.37
-0.12 (-0.25%)
Nov 20, 2024, 4:00 PM EST - Market closed
QLTA Dividend Information
QLTA has a dividend yield of 3.97% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
3.97%
Annual Dividend
$1.88
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.156 | Nov 6, 2024 |
| Oct 1, 2024 | $0.170 | Oct 4, 2024 |
| Sep 3, 2024 | $0.170 | Sep 6, 2024 |
| Aug 1, 2024 | $0.135 | Aug 6, 2024 |
| Jul 1, 2024 | $0.160 | Jul 5, 2024 |
| Jun 3, 2024 | $0.160 | Jun 7, 2024 |
| May 1, 2024 | $0.161 | May 7, 2024 |
| Apr 1, 2024 | $0.157 | Apr 5, 2024 |
| Mar 1, 2024 | $0.154 | Mar 7, 2024 |
| Feb 1, 2024 | $0.154 | Feb 7, 2024 |
| Dec 14, 2023 | $0.155 | Dec 20, 2023 |
| Dec 1, 2023 | $0.148 | Dec 7, 2023 |
| Nov 1, 2023 | $0.148 | Nov 7, 2023 |
| Oct 2, 2023 | $0.141 | Oct 6, 2023 |
| Sep 1, 2023 | $0.144 | Sep 8, 2023 |
| Aug 1, 2023 | $0.143 | Aug 7, 2023 |
| Jul 3, 2023 | $0.130 | Jul 10, 2023 |
| Jun 1, 2023 | $0.136 | Jun 7, 2023 |
| May 1, 2023 | $0.126 | May 5, 2023 |
| Apr 3, 2023 | $0.133 | Apr 7, 2023 |
| Mar 1, 2023 | $0.126 | Mar 7, 2023 |
| Feb 1, 2023 | $0.104 | Feb 7, 2023 |
| Dec 15, 2022 | $0.12852 | Dec 21, 2022 |
| Dec 1, 2022 | $0.118 | Dec 7, 2022 |
| Nov 1, 2022 | $0.123 | Nov 7, 2022 |
| Oct 3, 2022 | $0.122 | Oct 7, 2022 |
| Sep 1, 2022 | $0.089 | Sep 8, 2022 |
| Aug 1, 2022 | $0.098 | Aug 5, 2022 |
| Jul 1, 2022 | $0.141 | Jul 8, 2022 |
| Jun 1, 2022 | $0.103 | Jun 7, 2022 |
| May 2, 2022 | $0.099 | May 6, 2022 |
| Apr 1, 2022 | $0.088 | Apr 7, 2022 |
| Mar 1, 2022 | $0.095 | Mar 7, 2022 |
| Feb 1, 2022 | $0.090 | Feb 7, 2022 |
| Dec 16, 2021 | $0.093 | Dec 22, 2021 |
| Dec 1, 2021 | $0.090 | Dec 7, 2021 |
| Nov 1, 2021 | $0.088 | Nov 5, 2021 |
| Oct 1, 2021 | $0.094 | Oct 7, 2021 |
| Sep 1, 2021 | $0.086 | Sep 8, 2021 |
| Aug 2, 2021 | $0.088 | Aug 6, 2021 |
| Jul 1, 2021 | $0.091 | Jul 8, 2021 |
| Jun 1, 2021 | $0.090 | Jun 7, 2021 |
| May 3, 2021 | $0.092 | May 7, 2021 |
| Apr 1, 2021 | $0.093 | Apr 8, 2021 |
| Mar 1, 2021 | $0.098 | Mar 5, 2021 |
| Feb 1, 2021 | $0.094 | Feb 5, 2021 |
| Dec 17, 2020 | $0.100 | Dec 23, 2020 |
| Dec 1, 2020 | $0.135 | Dec 7, 2020 |
| Nov 2, 2020 | $0.100 | Nov 6, 2020 |
| Oct 1, 2020 | $0.098 | Oct 7, 2020 |
| Sep 1, 2020 | $0.093 | Sep 8, 2020 |
| Aug 3, 2020 | $0.096 | Aug 7, 2020 |
| Jul 1, 2020 | $0.105 | Jul 8, 2020 |
| Jun 1, 2020 | $0.117 | Jun 5, 2020 |
| May 1, 2020 | $0.117 | May 7, 2020 |
| Apr 1, 2020 | $0.128 | Apr 7, 2020 |
| Mar 2, 2020 | $0.130 | Mar 6, 2020 |
| Feb 3, 2020 | $0.132 | Feb 7, 2020 |
| Dec 19, 2019 | $0.128 | Dec 26, 2019 |
| Dec 2, 2019 | $0.134 | Dec 6, 2019 |
| Nov 1, 2019 | $0.136 | Nov 7, 2019 |
| Oct 1, 2019 | $0.130 | Oct 7, 2019 |
| Sep 3, 2019 | $0.140 | Sep 9, 2019 |
| Aug 1, 2019 | $0.133 | Aug 7, 2019 |
| Jul 1, 2019 | $0.133 | Jul 8, 2019 |
| Jun 3, 2019 | $0.138 | Jun 7, 2019 |
| May 1, 2019 | $0.138 | May 7, 2019 |
| Apr 1, 2019 | $0.142 | Apr 5, 2019 |
| Mar 1, 2019 | $0.140 | Mar 7, 2019 |
| Feb 1, 2019 | $0.142 | Feb 7, 2019 |
| Dec 18, 2018 | $0.138 | Dec 24, 2018 |
| Dec 3, 2018 | $0.135 | Dec 7, 2018 |
| Nov 1, 2018 | $0.140 | Nov 7, 2018 |
| Oct 1, 2018 | $0.131 | Oct 5, 2018 |
| Sep 4, 2018 | $0.128 | Sep 10, 2018 |
| Aug 1, 2018 | $0.131 | Aug 7, 2018 |
| Jul 2, 2018 | $0.130 | Jul 9, 2018 |
| Jun 1, 2018 | $0.124 | Jun 7, 2018 |
| May 1, 2018 | $0.128 | May 7, 2018 |
| Apr 2, 2018 | $0.121 | Apr 6, 2018 |
| Mar 1, 2018 | $0.125 | Mar 7, 2018 |
| Feb 1, 2018 | $0.117 | Feb 7, 2018 |
| Dec 21, 2017 | $0.117 | Dec 28, 2017 |
| Dec 1, 2017 | $0.119 | Dec 7, 2017 |
| Nov 1, 2017 | $0.117 | Nov 7, 2017 |
| Oct 2, 2017 | $0.118 | Oct 6, 2017 |
| Sep 1, 2017 | $0.119 | Sep 8, 2017 |
| Aug 1, 2017 | $0.118 | Aug 7, 2017 |
| Jul 3, 2017 | $0.118 | Jul 10, 2017 |
| Jun 1, 2017 | $0.117 | Jun 7, 2017 |
| May 1, 2017 | $0.117 | May 5, 2017 |
| Apr 3, 2017 | $0.116 | Apr 7, 2017 |
| Mar 1, 2017 | $0.118 | Mar 7, 2017 |
| Feb 1, 2017 | $0.115 | Feb 7, 2017 |
| Dec 22, 2016 | $0.078 | Dec 29, 2016 |
| Dec 1, 2016 | $0.112 | Dec 7, 2016 |
| Nov 1, 2016 | $0.112 | Nov 7, 2016 |
| Oct 3, 2016 | $0.112 | Oct 7, 2016 |
| Sep 1, 2016 | $0.111 | Sep 8, 2016 |
| Aug 1, 2016 | $0.111 | Aug 5, 2016 |
| Jul 1, 2016 | $0.112 | Jul 8, 2016 |
| Jun 1, 2016 | $0.112 | Jun 7, 2016 |
| May 2, 2016 | $0.104 | May 6, 2016 |
| Apr 1, 2016 | $0.113 | Apr 7, 2016 |
| Mar 1, 2016 | $0.120 | Mar 7, 2016 |
| Feb 1, 2016 | $0.131 | Feb 5, 2016 |
| Dec 24, 2015 | $0.233 | Dec 31, 2015 |
| Dec 1, 2015 | $0.145 | Dec 7, 2015 |
| Nov 2, 2015 | $0.157 | Nov 6, 2015 |
| Oct 1, 2015 | $0.112 | Oct 7, 2015 |
| Sep 1, 2015 | $0.108 | Sep 8, 2015 |
| Aug 3, 2015 | $0.108 | Aug 7, 2015 |
| Jul 1, 2015 | $0.108 | Jul 8, 2015 |
| Jun 1, 2015 | $0.107 | Jun 5, 2015 |
| May 1, 2015 | $0.108 | May 7, 2015 |
| Apr 1, 2015 | $0.112 | Apr 8, 2015 |
| Mar 2, 2015 | $0.107 | Mar 6, 2015 |
| Feb 2, 2015 | $0.105 | Feb 6, 2015 |
| Dec 24, 2014 | $0.105 | Dec 31, 2014 |
| Dec 1, 2014 | $0.105 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.