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iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
222.24
-0.99 (-0.44%)
At close: Sep 30, 2026, 4:00 PM EDT
222.24
0.00 (0.00%)
Pre-market: Oct 1, 2026, 7:01 AM EDT

QUAL Dividend Information

QUAL has a dividend yield of 0.85% and paid $1.89 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
$1.89
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
22.83%
Dividend Growth
5.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.47267Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.38583Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.41996Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.61103Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.46857Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.38849Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.39073Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.54752Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.54305Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.34527Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.37495Mar 22, 2024Mar 27, 2024
Dec 28, 2023$0.09651Dec 29, 2023Jan 4, 2024
Dec 20, 2023$0.44887Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.51039Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.38453Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.36523Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.48146Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.52965Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.42163Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.38163Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.40733Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.41846Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts