iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.14
- Forward yield
- 0.49%
iShares MSCI USA Small-Cap Quality Factor ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.08 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 $0.14 per share, a yield of about 0.49% at a share price of $28.14.
The record is very short. The table holds only two distributions, both in 2026. The first had an ex-date of June 15, 2026 and paid $0.06 per share on June 18. The second, in September, was $0.08, two cents more. The trailing twelve-month figure is the sum of these two payments. Both ex-dates fell on the 15th of the last month of a quarter, and payment followed three days later each time.
With only two payments listed, there is no complete calendar year to total, and the source does not show a growth streak for the fund. Two amounts are too few to describe a trend. If the quarterly 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 |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.08 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.06 |
Frequently asked questions
Does iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) pay a distribution?
Yes. iShares MSCI USA Small-Cap Quality Factor ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is SQLT's distribution yield?
iShares MSCI USA Small-Cap Quality Factor ETF paid $0.14 per share over the trailing twelve months, a yield of 0.49% at the last price of $27.91. Click here to learn more
When is SQLT's most recent ex-distribution date?
iShares MSCI USA Small-Cap 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
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.