BATS:QUAL

iShares MSCI USA Quality Factor ETF

$ 216.81 0.81 ( +0.37%) 04:00 PM EST
PE Ratio:
17.87
PB Ratio:
5.12
Volume:
635.69K
Dividend Yield %:
0.84
Last Holding update 2026-06-25 121 Stocks (0 new)
Value $50.03 Bil Turnover 0 %
Registrant: iShares MSCI USA Quality Factor ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

QUAL ETF Historical Dividends and Yields -iShares MSCI USA Quality Factor ETF

iShares MSCI USA Quality Factor ETF (QUAL) pays a dividend yield of 0.84% ($1.89 per share annually). The payout ratio is 0.3. The 5-year dividend growth rate is 13.31%. iShares MSCI USA Quality Factor ETF has been paying dividends since 2013.

Below is iShares MSCI USA Quality Factor ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2013

Years of Dividend History

 
13
0.84% (Trailing)
0% (Forward)

Dividend Yield

0.3
 

Dividend Payout Ratio

13.31%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

1.22%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 10.43% 0.93%
3 Year 13.78% 1.24%
5 Year 13.31% 0%
10 Year 11.95% 2.60%

iShares MSCI USA Quality Factor ETF Dividend History & Ex-Dividend Dates

Complete history of 51 dividend payments by iShares MSCI USA Quality Factor ETF since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares MSCI USA Quality Factor ETF (QUAL) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.385834 0000-00-00 2026-06-18 2025-09-05
2026-03-17 USD 0.419955 0000-00-00 2026-03-20 2025-09-05
2025-12-16 USD 0.611027 0000-00-00 2025-12-19 0000-00-00
2025-09-16 USD 0.468566 0000-00-00 2025-09-19 0000-00-00
2025-06-16 USD 0.388486 0000-00-00 2025-06-20 0000-00-00
2025-03-18 USD 0.390726 0000-00-00 2025-03-21 0000-00-00
2024-12-17 USD 0.548 0000-00-00 2024-12-20 0000-00-00
2024-09-25 USD 0.543 0000-00-00 2024-09-30 0000-00-00
2024-06-11 USD 0.345 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.375 0000-00-00 0000-00-00 0000-00-00
2023-12-28 USD 0.097 0000-00-00 0000-00-00 0000-00-00
2023-12-20 USD 0.449 0000-00-00 0000-00-00 0000-00-00
2023-09-26 USD 0.51 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.385 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.365 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.481 0000-00-00 0000-00-00 0000-00-00
2022-09-26 USD 0.53 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.422 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.382 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.407 0000-00-00 0000-00-00 0000-00-00
2021-09-24 USD 0.418 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.378 0000-00-00 0000-00-00 0000-00-00
2021-03-25 USD 0.54 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.408 0000-00-00 0000-00-00 0000-00-00
2020-09-23 USD 0.442 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.355 0000-00-00 0000-00-00 0000-00-00
2020-03-25 USD 0.41 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.44 0000-00-00 0000-00-00 0000-00-00
2019-09-24 USD 0.367 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.455 0000-00-00 0000-00-00 0000-00-00
2019-03-20 USD 0.354 0000-00-00 0000-00-00 0000-00-00
2018-12-17 USD 0.412 0000-00-00 0000-00-00 0000-00-00
2018-09-26 USD 0.368 0000-00-00 0000-00-00 0000-00-00
2018-06-26 USD 0.377 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.377 0000-00-00 0000-00-00 0000-00-00
2017-12-21 USD 0.378 0000-00-00 0000-00-00 0000-00-00
2017-09-26 USD 0.34 0000-00-00 0000-00-00 0000-00-00
2017-06-27 USD 0.393 0000-00-00 0000-00-00 0000-00-00
2017-03-24 USD 0.347 0000-00-00 0000-00-00 0000-00-00
2016-12-22 USD 0.362 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: QUAL Dividend

What is iShares MSCI USA Quality Factor ETF's (QUAL) current dividend yield?

iShares MSCI USA Quality Factor ETF (QUAL) currently has a dividend yield of 0.84%, paying $1.89 per share annually. The forward yield is 0%.

What is iShares MSCI USA Quality Factor ETF's payout ratio?

iShares MSCI USA Quality Factor ETF's payout ratio is 0.3, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares MSCI USA Quality Factor ETF been paying dividends?

iShares MSCI USA Quality Factor ETF has been paying dividends since 2013, a 13-year track record.

Is iShares MSCI USA Quality Factor ETF's dividend growing?

iShares MSCI USA Quality Factor ETF's dividend has grown at an annualized rate of 13.31% over the past 5 years and 11.95% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares MSCI USA Quality Factor ETF's complete dividend data?

Above this section you'll find iShares MSCI USA Quality Factor ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares MSCI USA Quality Factor ETF as an investment, visit the iShares MSCI USA Quality Factor ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares MSCI USA Quality Factor ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares MSCI USA Quality Factor ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares MSCI USA Quality Factor ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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