iShares Aaa-A Rated Corporate Bond ETF (QLTA)
NYSEARCA: QLTA · Real-Time Price · USD
48.27
-0.05 (-0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
QLTA Dividend Information
QLTA has a dividend yield of 4.32% and paid $2.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.32%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.17555 | 2025-12-04 |
| 2025-11-03 | $0.17348 | 2025-11-06 |
| 2025-10-01 | $0.16965 | 2025-10-06 |
| 2025-09-02 | $0.17508 | 2025-09-05 |
| 2025-08-01 | $0.17423 | 2025-08-06 |
| 2025-07-01 | $0.17452 | 2025-07-07 |
| 2025-06-02 | $0.17478 | 2025-06-05 |
| 2025-05-01 | $0.17476 | 2025-05-06 |
| 2025-04-01 | $0.16554 | 2025-04-04 |
| 2025-03-03 | $0.18508 | 2025-03-06 |
| 2025-02-03 | $0.1654 | 2025-02-06 |
| 2024-12-18 | $0.17574 | 2024-12-23 |
| 2024-12-02 | $0.17075 | 2024-12-05 |
| 2024-11-01 | $0.15607 | 2024-11-06 |
| 2024-10-01 | $0.16956 | 2024-10-04 |
| 2024-09-03 | $0.17044 | 2024-09-06 |
| 2024-08-01 | $0.13533 | 2024-08-06 |
| 2024-07-01 | $0.1595 | 2024-07-05 |
| 2024-06-03 | $0.16042 | 2024-06-07 |
| 2024-05-01 | $0.16063 | 2024-05-07 |
| 2024-04-01 | $0.15683 | 2024-04-05 |
| 2024-03-01 | $0.15398 | 2024-03-07 |
| 2024-02-01 | $0.15361 | 2024-02-07 |
| 2023-12-14 | $0.1549 | 2023-12-20 |
| 2023-12-01 | $0.14773 | 2023-12-07 |
| 2023-11-01 | $0.14833 | 2023-11-07 |
| 2023-10-02 | $0.14079 | 2023-10-06 |
| 2023-09-01 | $0.144 | 2023-09-08 |
| 2023-08-01 | $0.14278 | 2023-08-07 |
| 2023-07-03 | $0.13021 | 2023-07-10 |
| 2023-06-01 | $0.13598 | 2023-06-07 |
| 2023-05-01 | $0.12566 | 2023-05-05 |
| 2023-04-03 | $0.13308 | 2023-04-07 |
| 2023-03-01 | $0.12603 | 2023-03-07 |
| 2023-02-01 | $0.10434 | 2023-02-07 |
| 2022-12-15 | $0.12852 | 2022-12-21 |
| 2022-12-01 | $0.11804 | 2022-12-07 |
| 2022-11-01 | $0.12286 | 2022-11-07 |
| 2022-10-03 | $0.12217 | 2022-10-07 |
| 2022-09-01 | $0.08864 | 2022-09-08 |
| 2022-08-01 | $0.0977 | 2022-08-05 |
| 2022-07-01 | $0.14071 | 2022-07-08 |
| 2022-06-01 | $0.10334 | 2022-06-07 |
| 2022-05-02 | $0.09887 | 2022-05-06 |
| 2022-04-01 | $0.08766 | 2022-04-07 |
| 2022-03-01 | $0.09538 | 2022-03-07 |
| 2022-02-01 | $0.08998 | 2022-02-07 |
| 2021-12-16 | $0.09316 | 2021-12-22 |
| 2021-12-01 | $0.09037 | 2021-12-07 |
| 2021-11-01 | $0.08772 | 2021-11-05 |
| 2021-10-01 | $0.09424 | 2021-10-07 |
| 2021-09-01 | $0.0864 | 2021-09-08 |
| 2021-08-02 | $0.08788 | 2021-08-06 |
| 2021-07-01 | $0.09081 | 2021-07-08 |
| 2021-06-01 | $0.09033 | 2021-06-07 |
| 2021-05-03 | $0.09233 | 2021-05-07 |
| 2021-04-01 | $0.0932 | 2021-04-08 |
| 2021-03-01 | $0.09757 | 2021-03-05 |
| 2021-02-01 | $0.09444 | 2021-02-05 |
| 2020-12-17 | $0.09958 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.