# iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) — Dividends

SQLT · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.14 |
| Forward yield | 0.49% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.08 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

---

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).