Cboe BZX · QUAL
iShares MSCI USA Quality Factor ETF dividends & splits
$222.87−0.32%
Close Sep 28, 2026 · split-adjustedYield0.85%Annualised from the latest payment
Latest dividend$0.4727Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.86+2.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.4727 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.3858 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.42 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.611 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.4686 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.3885 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.3907 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.5475 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.543 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.3453 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.375 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.0965 | irregular |
| Dec 20, 2023 | Dec 27, 2023 | $0.4489 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.5104 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.3845 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.3652 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.4815 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.5296 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.4216 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.3816 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.4073 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.4185 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.3784 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.5399 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.4078 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.4416 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.3554 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.4103 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.4405 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.3671 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.4546 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.3537 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.4122 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.3683 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.3769 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.3769 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.3775 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.3402 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.393 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.3471 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.3624 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.3003 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.3759 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.3177 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.2703 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.2532 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.3041 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.2246 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.2309 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.1847 | Regular |
| Jun 25, 2014 | Jul 1, 2014 | $0.2214 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.2026 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.1851 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.1713 | 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