iShares MSCI USA Quality Factor Index ETF (TSX:XQLT)
45.26
-0.01 (-0.02%)
At close: Nov 28, 2025
TSX:XQLT Dividend Information
TSX:XQLT has a dividend yield of 0.67% and paid 0.30 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
0.67%
Annual Dividend
0.30 CAD
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
19.25%
Dividend Growth(1Y)
7.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | 0.074 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.060 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.058 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.11162 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.081 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.053 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.055 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.09218 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.060 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.060 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.089 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.11115 CAD | Jan 5, 2023 |
| Sep 23, 2022 | 0.068 CAD | Sep 29, 2022 |
| Jun 24, 2022 | 0.063 CAD | Jun 30, 2022 |
| Mar 25, 2022 | 0.063 CAD | Mar 31, 2022 |
| Dec 30, 2021 | 0.08657 CAD | Jan 6, 2022 |
| Sep 24, 2021 | 0.057 CAD | Oct 1, 2021 |
| Jun 24, 2021 | 0.053 CAD | Jun 30, 2021 |
| Mar 25, 2021 | 0.069 CAD | Mar 31, 2021 |
| Dec 30, 2020 | 0.08941 CAD | Jan 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.