QLTA ETF last paid $0.19 per share as of Aug 3, 2026

QLTA ETF last paid $0.19 per share as of Aug 3, 2026
$46.69
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QLTA last paid $0.19 per share, with an ex-dividend date of Aug 3, 2026. QLTA is iShares Aaa A Rated Corporate Bond ETF.

Dividend Yield
4.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+8.38%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.19Dividend
Jul 1, 2026Jul 7, 2026$0.18Dividend
Jun 1, 2026Jun 4, 2026$0.18Dividend
May 1, 2026May 6, 2026$0.19Dividend
Apr 1, 2026Apr 7, 2026$0.18Dividend
Mar 2, 2026Mar 5, 2026$0.18Dividend
Feb 2, 2026Feb 5, 2026$0.18Dividend
Dec 19, 2025Dec 24, 2025$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.27
202512$2.08
202412$1.92
202312$1.63
202212$1.29

QLTA ETF Dividends

QLTA dividends yield 4.57%, paid on a monthly basis. The most recent distribution was $0.1852 on 2026-08-03.

QLTA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

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

QLTA ETF Dividend Information

Annual Dividend: $2.22 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1852
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

QLTA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1852Dividend
2026-07-01$0.1839Dividend
2026-06-01$0.1790Dividend
2026-05-01$0.1867Dividend
2026-04-01$0.1813Dividend
2026-03-02$0.1769Dividend
2026-02-02$0.1754Dividend
2025-12-19$0.1758Dividend
2025-12-01$0.1756Dividend
2025-11-03$0.1735Dividend

Dividend Trend

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