Cboe BZX · EQLT
iShares MSCI Emerging Markets Quality Factor ETF dividends & splits
$38.12−1.44%
Close Sep 28, 2026 · split-adjustedYield1.47%Annualised from the latest payment
Latest dividend$0.2803Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$0.95+693.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.2803 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.6228 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.3233 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.1192 | Regular |
| Dec 20, 2018 | Dec 27, 2018 | $0.5133 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.424 | Regular |
| Dec 21, 2016 | Dec 29, 2016 | $0.4575 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.3859 | Regular |
| Dec 24, 2014 | Jan 2, 2015 | $0.3948 | unknown |
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