# iShares MSCI Intl Quality Factor ETF (IQLT) — Dividends

IQLT · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.20 |
| Forward yield | 2.38% |
| Growth streak | — |

iShares MSCI International Quality Factor ETF pays distributions twice a year, in June and December. Its most recent distribution was $0.75 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 $1.20 per share, a yield of 2.40% at a share price of $49.82.

The amount changes from one distribution to the next. The June distribution has been larger than the December one in every year shown. The June 2026 distribution was the largest in the table, about 23% above the $0.61 paid in June 2025. The December amounts ranged from $0.23 in 2020 to $0.45 in 2025. Payment usually follows the ex-date by three to seven days.

Distributions with ex-dates in each calendar year added up to $0.57 in 2020, $0.88 in 2021, $1.01 in 2022, $0.85 in 2023, $1.07 in 2024 and $1.06 in 2025. The 2025 total was about 86% above the 2020 total, with dips in 2023 and 2025. The source does not show a growth streak for the fund. 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 | $0.75 |
| Dec 16, 2025 | Dec 19, 2025 | $0.45 |
| Jun 16, 2025 | Jun 20, 2025 | $0.61 |
| Dec 17, 2024 | Dec 20, 2024 | $0.44 |
| Jun 11, 2024 | Jun 17, 2024 | $0.63 |
| Dec 20, 2023 | Dec 27, 2023 | $0.37 |
| Jun 7, 2023 | Jun 13, 2023 | $0.48 |
| Dec 13, 2022 | Dec 19, 2022 | $0.30 |
| Jun 9, 2022 | Jun 15, 2022 | $0.71 |
| Dec 13, 2021 | Dec 17, 2021 | $0.40 |
| Jun 10, 2021 | Jun 16, 2021 | $0.48 |
| Dec 14, 2020 | Dec 18, 2020 | $0.23 |
| Jun 15, 2020 | Jun 19, 2020 | $0.34 |
| Dec 16, 2019 | Dec 20, 2019 | $0.27 |

## Frequently Asked Questions

### Does iShares MSCI Intl Quality Factor ETF (IQLT) pay a distribution?

Yes. iShares MSCI Intl Quality Factor ETF pays a semi-annual distribution; the most recent payment was $0.75 per share.

### What is IQLT's distribution yield?

iShares MSCI Intl Quality Factor ETF paid $1.20 per share over the trailing twelve months, a yield of 2.38% at the last price of $50.20. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IQLT's most recent ex-distribution date?

iShares MSCI Intl 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).