iShares Aaa-A Rated Corporate Bond ETF (QLTA)
NYSEARCA: QLTA · Real-Time Price · USD
47.44
+0.22 (0.47%)
At close: Mar 28, 2025, 4:00 PM
47.32
-0.12 (-0.26%)
After-hours: Mar 28, 2025, 8:00 PM EDT
QLTA Dividend Information
QLTA has a dividend yield of 4.14% and paid $1.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
4.14%
Annual Dividend
$1.97
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 1, 2020 | $0.11651 | Jun 5, 2020 |
| May 1, 2020 | $0.11715 | May 7, 2020 |
| Apr 1, 2020 | $0.12802 | Apr 7, 2020 |
| Mar 2, 2020 | $0.13004 | Mar 6, 2020 |
| Feb 3, 2020 | $0.13211 | Feb 7, 2020 |
| Dec 19, 2019 | $0.12842 | Dec 26, 2019 |
| Dec 2, 2019 | $0.13421 | Dec 6, 2019 |
| Nov 1, 2019 | $0.13597 | Nov 7, 2019 |
| Oct 1, 2019 | $0.1302 | Oct 7, 2019 |
| Sep 3, 2019 | $0.13955 | Sep 9, 2019 |
| Aug 1, 2019 | $0.13305 | Aug 7, 2019 |
| Jul 1, 2019 | $0.13268 | Jul 8, 2019 |
| Jun 3, 2019 | $0.13793 | Jun 7, 2019 |
| May 1, 2019 | $0.13777 | May 7, 2019 |
| Apr 1, 2019 | $0.14206 | Apr 5, 2019 |
| Mar 1, 2019 | $0.13974 | Mar 7, 2019 |
| Feb 1, 2019 | $0.14167 | Feb 7, 2019 |
| Dec 18, 2018 | $0.13775 | Dec 24, 2018 |
| Dec 3, 2018 | $0.13538 | Dec 7, 2018 |
| Nov 1, 2018 | $0.13962 | Nov 7, 2018 |
| Oct 1, 2018 | $0.13087 | Oct 5, 2018 |
| Sep 4, 2018 | $0.12753 | Sep 10, 2018 |
| Aug 1, 2018 | $0.13058 | Aug 7, 2018 |
| Jul 2, 2018 | $0.13035 | Jul 9, 2018 |
| Jun 1, 2018 | $0.12401 | Jun 7, 2018 |
| May 1, 2018 | $0.12817 | May 7, 2018 |
| Apr 2, 2018 | $0.12085 | Apr 6, 2018 |
| Mar 1, 2018 | $0.12451 | Mar 7, 2018 |
| Feb 1, 2018 | $0.11741 | Feb 7, 2018 |
| Dec 21, 2017 | $0.11735 | Dec 28, 2017 |
| Dec 1, 2017 | $0.11868 | Dec 7, 2017 |
| Nov 1, 2017 | $0.117 | Nov 7, 2017 |
| Oct 2, 2017 | $0.11846 | Oct 6, 2017 |
| Sep 1, 2017 | $0.1187 | Sep 8, 2017 |
| Aug 1, 2017 | $0.11776 | Aug 7, 2017 |
| Jul 3, 2017 | $0.1183 | Jul 10, 2017 |
| Jun 1, 2017 | $0.11725 | Jun 7, 2017 |
| May 1, 2017 | $0.11695 | May 5, 2017 |
| Apr 3, 2017 | $0.11551 | Apr 7, 2017 |
| Mar 1, 2017 | $0.11822 | Mar 7, 2017 |
| Feb 1, 2017 | $0.11482 | 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 | n/a |
| Sep 1, 2016 | $0.111 | n/a |
| Aug 1, 2016 | $0.111 | n/a |
| Jul 1, 2016 | $0.112 | n/a |
| Jun 1, 2016 | $0.112 | n/a |
| May 2, 2016 | $0.104 | n/a |
| Apr 1, 2016 | $0.113 | n/a |
| Mar 1, 2016 | $0.120 | n/a |
| Feb 1, 2016 | $0.131 | n/a |
| Dec 24, 2015 | $0.233 | n/a |
| 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 | n/a |
| Aug 3, 2015 | $0.108 | n/a |
| Jul 1, 2015 | $0.108 | n/a |
| Jun 1, 2015 | $0.107 | n/a |
| May 1, 2015 | $0.108 | n/a |
| Apr 1, 2015 | $0.112 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.