NYSE Arca · QLTA
iShares Aaa - A Rated Corporate Bond ETF dividends & splits
$45.10−0.55%
Close Sep 28, 2026 · split-adjustedYield4.71%Annualised from the latest payment
Latest dividend$0.1771Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.08+8.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1771 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1852 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1839 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.179 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1867 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1813 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1769 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1754 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1758 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1756 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1735 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1697 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1751 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1742 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1745 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1748 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1748 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1655 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1851 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1654 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1757 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1707 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1561 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1696 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1704 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1353 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1595 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1604 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1606 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1568 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.154 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1536 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1549 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1477 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1483 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1408 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.144 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1428 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1302 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.136 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1257 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1331 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.126 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1043 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1285 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.118 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1229 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1222 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0886 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0977 | Regular |
| May 2, 2016 | May 6, 2016 | $0.1043 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.1132 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.1201 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.1311 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.2327 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.1452 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.1567 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.112 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.1085 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.1084 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.1076 | Regular |
| Jun 1, 2015 | Jun 5, 2015 | $0.1069 | Regular |
| May 1, 2015 | May 7, 2015 | $0.1077 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.1121 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.1072 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.1052 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.1048 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.1053 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.1035 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.1007 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.1014 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.1002 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.0977 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.0991 | Regular |
| May 1, 2014 | May 7, 2014 | $0.0992 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.0907 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.098 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.0985 | Regular |
| Dec 26, 2013 | Jan 2, 2014 | $0.0959 | Regular |
| Dec 2, 2013 | Dec 6, 2013 | $0.0939 | 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