NYSE Arca · IQLT
iShares MSCI Intl Quality Factor ETF dividends & splits
$49.92−0.44%
Close Sep 28, 2026 · split-adjustedYield2.99%Annualised from the latest payment
Latest dividend$0.7465Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.06-0.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.7465 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.4494 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.6083 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.4379 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.6271 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.3689 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.4842 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.3035 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.7128 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.403 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.4778 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.2283 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.3441 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.2665 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.4682 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.203 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.499 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.1667 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.5319 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.2325 | Regular |
| Jun 22, 2016 | Jun 28, 2016 | $0.4814 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.1558 | Regular |
| Jun 25, 2015 | Jul 1, 2015 | $0.5456 | 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