iShares MSCI USA Quality Factor ETF (QUAL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.89
- Forward yield
- 0.84%
- Growth streak
- 1 years
iShares MSCI USA Quality Factor ETF pays quarterly distributions. Its most recent distribution was $0.47 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, it paid $1.89 per share, a yield of 0.83% at a share price of $226.35.
The amount changes from one distribution to the next. Leaving aside a small extra distribution of $0.10 with an ex-date of December 28, 2023, it ranged in the table from $0.35 in June 2024 to $0.61 in December 2025. Distributions with ex-dates in each calendar year added up to $1.81 in 2022, 2023 and 2024, and $1.86 in 2025, about 3% more. The 2023 figure includes that extra payment. The source counts a growth streak of one calendar year.
Since 2025, ex-dates have fallen in mid-March, June, September and December, with payment three or four days later. In 2026, the first three distributions added up to $1.28, compared with $1.25 for the same three quarters of 2025. 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 |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.47 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.39 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.42 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.61 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.47 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.39 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.39 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.55 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.54 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.35 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.37 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 4, 2024 | $0.10 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.45 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.51 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.38 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.37 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.48 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.53 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.42 |
| Dec 14, 2021 | Mar 24, 2022 | Mar 30, 2022 | $0.38 |
Frequently asked questions
Does iShares MSCI USA Quality Factor ETF (QUAL) pay a distribution?
Yes. iShares MSCI USA Quality Factor ETF pays a quarterly distribution; the most recent payment was $0.47 per share.
What is QUAL's distribution yield?
iShares MSCI USA Quality Factor ETF paid $1.89 per share over the trailing twelve months, a yield of 0.84% at the last price of $225.93. Click here to learn more
When is QUAL's most recent ex-distribution date?
iShares MSCI USA Quality Factor ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 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
Has QUAL been raising its distribution?
Yes — iShares MSCI USA Quality Factor ETF has increased its distribution for 1 consecutive calendar years.
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.