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iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
55.85
-0.19 (-0.34%)
Nov 10, 2026, 4:00 PM EST - Market closed

QUAL Dividend Information

QUAL has a dividend yield of 0.85% and paid $0.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
0.85%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
22.02%
Dividend Growth
5.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.11817Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.09646Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.10499Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.15276Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.11714Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.09712Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.09768Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.13688Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.13576Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.08632Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.09374Mar 22, 2024Mar 27, 2024
Dec 28, 2023$0.02413Dec 29, 2023Jan 4, 2024
Dec 20, 2023$0.11222Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.1276Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.09613Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.09131Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.12036Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.13241Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.10541Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.09541Mar 25, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts