AQLT ETF last paid $0.14 per share as of Dec 16, 2025

AQLT ETF last paid $0.14 per share as of Dec 16, 2025
$31.70
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AQLT last paid $0.14 per share, with an ex-dividend date of Dec 16, 2025. AQLT is iShares MSCI Global Quality Factor ETF.

Dividend Yield
1.01%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.14
YoY Growth
+5486.77%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.14Dividend
Jun 16, 2025Jun 20, 2025$0.16Dividend
Dec 30, 2024Jan 3, 2025$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20252$0.29
20241$0.01

AQLT ETF Dividends

AQLT dividends yield 1.01%, paid on a semi-annually basis. The most recent distribution was $0.1385 on 2025-12-16.

AQLT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

AQLT total return includes reinvested dividends. AQLT high-yield alternatives are available in the ETF Screener.

AQLT ETF Dividend Information

Annual Dividend: $0.28 • Paid Semi-Annually

Latest Dividend per Share$0.1385
Ex-Dividend DateDec 16, 2025
Payment FrequencySemi-Annually

AQLT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.1385Dividend
2025-06-16$0.1554Dividend
2024-12-30$0.0053Dividend

Dividend Trend

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