# iShares MSCI Global Quality Factor ETF (AQLT) — Dividends

AQLT · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/aqlt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.31 |
| Forward yield | 0.97% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $0.17 |
| Dec 16, 2025 | Dec 19, 2025 | $0.14 |
| Jun 16, 2025 | Jun 20, 2025 | $0.16 |
| 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 $32.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).