iShares MSCI Emerging Markets Quality Factor ETF (EQLT) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.90
- Forward yield
- 2.42%
iShares MSCI Emerging Markets Quality Factor ETF is a fund that pays semi-annual distributions. Its most recent distribution was $0.28 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, it paid $0.90 per share, a yield of 2.33% at a share price of $38.69.
The record shown is short. It starts with $0.12 in December 2024 and holds five entries in all. Ex-dates fall in mid-June and mid-December, with payment three or four days later. The June 2025 distribution was $0.32. December 2025 has two entries on the same ex-date of December 16, of $0.29 and $0.33, which together came to $0.62. Distributions with ex-dates in 2025 added up to $0.94, the only complete calendar year in the table. The source gives no growth streak.
The June 2026 distribution of $0.28 was a little below the $0.32 paid in June 2025. The trailing-twelve-month figure of $0.90 combines the two December 2025 entries and the June 2026 payment. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.28 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.29 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.33 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.32 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.12 |
Frequently asked questions
Does iShares MSCI Emerging Markets Quality Factor ETF (EQLT) pay a distribution?
Yes. iShares MSCI Emerging Markets Quality Factor ETF pays a semi-annual distribution; the most recent payment was $0.28 per share.
What is EQLT's distribution yield?
iShares MSCI Emerging Markets Quality Factor ETF paid $0.90 per share over the trailing twelve months, a yield of 2.42% at the last price of $37.31. Click here to learn more
When is EQLT's most recent ex-distribution date?
iShares MSCI Emerging Markets 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.