iShares MSCI Global Quality Factor ETF (AQLT) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.31
- Forward yield
- 0.97%
iShares MSCI Global Quality Factor ETF pays its distributions twice a year. Its most recent distribution was $0.17 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $0.31 per share, a yield of 0.96% at a share price of $32.54.
The history shown is short. It holds four distributions, starting with $0.01 per share in December 2024, which was paid on January 3, 2025. Since then, distributions have gone ex-distribution in mid-June and mid-December, with payment three to four days later.
In 2025, the June distribution was $0.16 and the December one $0.14, for a calendar-year total of $0.30. The June 2026 distribution of $0.17 was the largest in the table so far. Because the record covers less than two full years, it does not yet show a long-term trend, and the source lists no growth streak. The three distributions since mid-2025 have stayed between $0.14 and $0.17 per share. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.17 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.14 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.16 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.01 |
Frequently asked questions
Does iShares MSCI Global Quality Factor ETF (AQLT) pay a distribution?
Yes. iShares MSCI Global Quality Factor ETF pays a semi-annual distribution; the most recent payment was $0.17 per share.
What is AQLT's distribution yield?
iShares MSCI Global Quality Factor ETF paid $0.31 per share over the trailing twelve months, a yield of 0.97% at the last price of $32.07. Click here to learn more
When is AQLT's most recent ex-distribution date?
iShares MSCI Global Quality Factor ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.