iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
204.86
+0.06 (0.03%)
At close: Feb 27, 2026, 4:00 PM EST
204.83
-0.03 (-0.01%)
After-hours: Feb 27, 2026, 8:00 PM EST
QUAL Dividend Information
QUAL has a dividend yield of 0.91% and paid $1.86 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.91%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
25.00%
Dividend Growth(1Y)
2.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.61103 | 2025-12-19 |
| 2025-09-16 | $0.46857 | 2025-09-19 |
| 2025-06-16 | $0.38849 | 2025-06-20 |
| 2025-03-18 | $0.39073 | 2025-03-21 |
| 2024-12-17 | $0.54752 | 2024-12-20 |
| 2024-09-25 | $0.54305 | 2024-09-30 |
| 2024-06-11 | $0.34527 | 2024-06-17 |
| 2024-03-21 | $0.37495 | 2024-03-27 |
| 2023-12-28 | $0.09651 | 2024-01-04 |
| 2023-12-20 | $0.44887 | 2023-12-27 |
| 2023-09-26 | $0.51039 | 2023-10-02 |
| 2023-06-07 | $0.38453 | 2023-06-13 |
| 2023-03-23 | $0.36523 | 2023-03-29 |
| 2022-12-13 | $0.48146 | 2022-12-19 |
| 2022-09-26 | $0.52965 | 2022-09-30 |
| 2022-06-09 | $0.42163 | 2022-06-15 |
| 2022-03-24 | $0.38163 | 2022-03-30 |
| 2021-12-13 | $0.40733 | 2021-12-17 |
| 2021-09-24 | $0.41846 | 2021-09-30 |
| 2021-06-10 | $0.37844 | 2021-06-16 |
| 2021-03-25 | $0.53989 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.