TSE:XQLT Dividend History, Yield & Ex-Dividend Dates
iShares MSCI USA Quality Factor Index ETF (TSE:XQLT) has a forward dividend yield of 0.57% and paid C$0.21 per share in dividends over the trailing 12 months. TSE:XQLT distributes dividends quarterly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. TSE:XQLT’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
C$0.07Quarterly
Dividend Yield
0.57%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XQLT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Quarterly | C$0.07 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | C$0.06 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | C$0.06 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | C$0.11 |
Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Quarterly | C$0.07 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Quarterly | C$0.06 |
Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Quarterly | C$0.06 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | C$0.11 |
Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Quarterly | C$0.08 |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Quarterly | C$0.05 |
XQLT ETF News
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FAQ
Does TSE:XQLT pay dividends?
Yes, TSE:XQLT has paid a dividend within the past 12 months.
How much is TSE:XQLT's dividend?
TSE:XQLT pays a dividend of C$0.07 per share. TSE:XQLT's annual dividend yield is 0.57%.
When is TSE:XQLT ex-dividend date?
TSE:XQLT's previous ex-dividend date was on Sep 24, 2026. TSE:XQLT shareholders who own TSE:XQLT ETF before this date received TSE:XQLT's last dividend payment of C$0.07 per share on Sep 29, 2026. TSE:XQLT's next ex-dividend date has not been announced yet.
When is TSE:XQLT dividend payment date?
TSE:XQLT's next quarterly payment date is on Sep 29, 2026, when TSE:XQLT shareholders who owned TSE:XQLT shares before Sep 24, 2026 received a dividend payment of C$0.07 per share. Add TSE:XQLT to your watchlist to be reminded of TSE:XQLT's next dividend payment.