iShares Aaa-A Rated Corporate Bond ETF (QLTA)
NYSEARCA: QLTA · IEX Real-Time Price · USD
46.13
+0.07 (0.15%)
At close: Apr 19, 2024, 3:16 PM
46.12
-0.02 (-0.03%)
After-hours: Apr 19, 2024, 6:30 PM EDT
QLTA Dividend Information
QLTA has a dividend yield of 3.76% and paid $1.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
3.76%
Annual Dividend
$1.73
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.135 | 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 | $0.1175 | 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 | $0.07771 | Dec 29, 2016 |
| Dec 1, 2016 | $0.11235 | Dec 7, 2016 |
| Nov 1, 2016 | $0.11233 | Nov 7, 2016 |
| Oct 3, 2016 | $0.11227 | Oct 7, 2016 |
| Sep 1, 2016 | $0.11109 | Sep 8, 2016 |
| Aug 1, 2016 | $0.11086 | Aug 5, 2016 |
| Jul 1, 2016 | $0.1122 | Jul 8, 2016 |
| Jun 1, 2016 | $0.11214 | Jun 7, 2016 |
| May 2, 2016 | $0.10431 | May 6, 2016 |
| Apr 1, 2016 | $0.1132 | Apr 7, 2016 |
| Mar 1, 2016 | $0.12012 | Mar 7, 2016 |
| Feb 1, 2016 | $0.13114 | Feb 5, 2016 |
| Dec 24, 2015 | $0.23267 | Dec 31, 2015 |
| Dec 1, 2015 | $0.14523 | Dec 7, 2015 |
| Nov 2, 2015 | $0.15666 | Nov 6, 2015 |
| Oct 1, 2015 | $0.11204 | Oct 7, 2015 |
| Sep 1, 2015 | $0.1085 | Sep 8, 2015 |
| Aug 3, 2015 | $0.10837 | Aug 7, 2015 |
| Jul 1, 2015 | $0.10765 | Jul 8, 2015 |
| Jun 1, 2015 | $0.10689 | Jun 5, 2015 |
| May 1, 2015 | $0.10775 | May 7, 2015 |
| Apr 1, 2015 | $0.11213 | Apr 8, 2015 |
| Mar 2, 2015 | $0.10724 | Mar 6, 2015 |
| Feb 2, 2015 | $0.10518 | Feb 6, 2015 |
| Dec 24, 2014 | $0.10484 | Dec 31, 2014 |
| Dec 1, 2014 | $0.10526 | Dec 5, 2014 |
| Nov 3, 2014 | $0.1035 | Nov 7, 2014 |
| Oct 1, 2014 | $0.10068 | Oct 7, 2014 |
| Sep 2, 2014 | $0.10138 | Sep 8, 2014 |
| Aug 1, 2014 | $0.10018 | Aug 7, 2014 |
| Jul 1, 2014 | $0.0977 | Jul 8, 2014 |
| Jun 2, 2014 | $0.09907 | Jun 6, 2014 |
| May 1, 2014 | $0.0992 | May 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.