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QUAL Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 15, 2026
Payment date
Sep 18, 2026
Dividend Amount Per Share
$0.47
Quarterly
Dividend Yield
0.84%
Forward yield
0.84%
Dividend Growth (TTM)
+5.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
QUAL dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023$0.09651
Mar 21, 2024$0.37495
Jun 11, 2024$0.34527
Sep 25, 2024$0.54305
Dec 17, 2024$0.54752
Mar 18, 2025$0.39073
Jun 16, 2025$0.38849
Sep 16, 2025$0.46857
Dec 16, 2025$0.61103
Mar 17, 2026$0.41996
Jun 15, 2026$0.38583
Sep 15, 2026$0.47267

Dividend Growth (TTM YoY)​

-40.0%-20.0%0.0%20.0%40.0%60.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
QUAL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024-18.8%
Jun 11, 2024-27.3%
Sep 25, 2024-20.4%
Dec 17, 2024+25.7%
Mar 18, 2025+27.7%
Jun 16, 2025+47.7%
Sep 16, 2025+32.0%
Dec 16, 2025+2.7%
Mar 17, 2026+3.4%
Jun 15, 2026+0.8%
Sep 15, 2026+5.2%

QUAL Dividend History

QUAL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 15, 2026Sep 15, 2026Sep 18, 2026Quarterly$0.47
Jun 15, 2026Jun 15, 2026Jun 18, 2026Quarterly$0.39
Mar 17, 2026Mar 17, 2026Mar 20, 2026Quarterly$0.42
Dec 16, 2025Dec 16, 2025Dec 19, 2025Quarterly$0.61
Sep 16, 2025Sep 16, 2025Sep 19, 2025Quarterly$0.47
Jun 16, 2025Jun 16, 2025Jun 20, 2025Quarterly$0.39
Mar 18, 2025Mar 18, 2025Mar 21, 2025Quarterly$0.39
Dec 17, 2024Dec 17, 2024Dec 20, 2024Quarterly$0.55
Sep 25, 2024Sep 25, 2024Sep 30, 2024Quarterly$0.54
Jun 11, 2024Jun 11, 2024Jun 17, 2024Quarterly$0.35

The table shows iShares MSCI USA Quality Factor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

QUAL Annual Dividend Totals

QUAL annual dividend totals
YearPayoutsTotal Per Share
20263$1.2785
20254$1.8588
20244$1.8108
20235$1.8055
20224$1.8155
20214$1.7433
20204$1.6157
20194$1.616
20184$1.5339
20174$1.4583
20164$1.3559
20154$1.0524
20144$0.84
20132$0.356

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

QUAL ETF News

See More QUAL News

FAQ

Does iShares MSCI USA Quality Factor ETF pay dividends?
Yes, QUAL has paid a dividend within the past 12 months. QUAL pays dividends quarterly.
How much is iShares MSCI USA Quality Factor ETF's dividend?
QUAL’s most recent dividend was $0.47 per share. QUAL’s annual dividend yield is 0.84%.
When is iShares MSCI USA Quality Factor ETF ex-dividend date?
iShares MSCI USA Quality Factor ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own QUAL ETF shares before this date received a dividend of $0.47 per share on Sep 18, 2026. QUAL’s next ex-dividend date has not been announced yet.
When is iShares MSCI USA Quality Factor ETF dividend payment date?
iShares MSCI USA Quality Factor ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own QUAL ETF shares before Sep 15, 2026 received $0.47 per share.