QUAL ETF

QUAL ETF
$56.02
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QUAL last paid $0.47 per share, with an ex-dividend date of Sep 15, 2026. QUAL is iShares MSCI USA Quality Factor ETF.

Dividend Yield
0.84%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.47
YoY Growth
+2.65%

Distribution History

Ex-DatePay DateAmountType
Sep 15, 2026Sep 18, 2026$0.47Dividend
Jun 15, 2026Jun 18, 2026$0.39Dividend
Mar 17, 2026Mar 20, 2026$0.42Dividend
Dec 16, 2025Dec 19, 2025$0.61Dividend
Sep 16, 2025Sep 19, 2025$0.47Dividend
Jun 16, 2025Jun 20, 2025$0.39Dividend
Mar 18, 2025Mar 21, 2025$0.39Dividend
Dec 17, 2024Dec 20, 2024$0.55Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.28
20254$1.86
20244$1.81
20235$1.81
20224$1.81

QUAL ETF Dividends

QUAL dividends yield 0.84%, paid on a quarterly basis. The most recent distribution was $0.4727 on 2026-09-15.

QUAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

Compare QUAL

QUAL vs SPYQUAL vs QQQQUAL vs VOOQUAL vs VTIQUAL vs IVVQUAL vs SCHDQUAL vs VYMQUAL vs VXUS

QUAL ETF Dividend Information

Annual Dividend: $1.89 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.4727
Ex-Dividend DateSep 15, 2026
Payment FrequencyQuarterly

QUAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-15$0.4727Dividend
2026-06-15$0.3858Dividend
2026-03-17$0.4200Dividend
2025-12-16$0.6110Dividend
2025-09-16$0.4686Dividend
2025-06-16$0.3885Dividend
2025-03-18$0.3907Dividend
2024-12-17$0.5475Dividend
2024-09-25$0.5430Dividend
2024-06-11$0.3453Dividend

Dividend Trend

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