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iShares Aaa-A Rated Corporate Bond ETF (QLTA)
NYSEARCA: QLTA · Real-Time Price · USD
45.10
-0.25 (-0.55%)
At close: Sep 28, 2026, 4:00 PM EDT
45.10
0.00 (0.00%)
After-hours: Sep 28, 2026, 4:15 PM EDT

QLTA Dividend Information

QLTA has a dividend yield of 4.75% and paid $2.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.75%
Annual Dividend
$2.14
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.17709Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.18521Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.18386Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.17895Jun 1, 2026Jun 4, 2026
May 1, 2026$0.18667May 1, 2026May 6, 2026
Apr 1, 2026$0.18126Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.17689Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.17545Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.17585Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.17555Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.17348Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.16965Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.17508Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.17423Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.17452Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.17478Jun 2, 2025Jun 5, 2025
May 1, 2025$0.17476May 1, 2025May 6, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts