Cboe BZX · AQLT
iShares MSCI Global Quality Factor ETF dividends & splits
$32.09−0.46%
Close Sep 28, 2026 · split-adjustedYield1.08%Annualised from the latest payment
Latest dividend$0.1729Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$0.29+5445.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.1729 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.1385 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.1554 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.0053 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology