Annual Dividend (TTM)
$2.2592
Monthly
Dividend Yield
4.65%
Last ex-date: Feb 6, 2026
5-Year CAGR
-20.87%
Compound annual growth rate
Dividend Growth
16.78%
Year-over-year change

iShares Aaa-A Rated Corporate Bond ETF (QLTA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1654
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)16.78%
3-Year CAGR-40.69%
5-Year CAGR-20.87%
10-Year CAGR-12.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4550
10-Year Average$1.4280
First PaymentApr 2, 2012

iShares Aaa-A Rated Corporate Bond ETF (QLTA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Aaa-A Rated Corporate Bond ETF (QLTA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1654Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1754Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1759Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1756Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1735Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1696Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1750Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1742Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1745Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1748Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1748Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1655Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.1850Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.1654Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 24, 2023$0.1757Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 24, 2023$0.1708Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 24, 2023$0.1560Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 24, 2023$0.1696Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 24, 2023$0.1704Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 24, 2023$0.1353Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 24, 2023$0.1595Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 24, 2023$0.1604Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 24, 2023$0.1606Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 24, 2023$0.1568Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 24, 2023$0.1540Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 24, 2023$0.1536Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.1550Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.1477Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.1483Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.1408Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.1440Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.1428Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.1302Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.1360Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.1257Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.1330Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.1260Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.1043Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.1285Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 9, 2021$0.1180Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 9, 2021$0.1229Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 9, 2021$0.1222Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 9, 2021$0.0886Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 9, 2021$0.0977Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 9, 2021$0.1407Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 9, 2021$0.1033Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 9, 2021$0.0989Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 9, 2021$0.0877Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 9, 2021$0.0954Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 9, 2021$0.0900Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.0932Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 4, 2020$0.0904Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0877Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 4, 2020$0.0942Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 4, 2020$0.0864Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0879Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 4, 2020$0.0908Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 4, 2020$0.0903Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 4, 2020$0.0923Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 4, 2020$0.0932Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 4, 2020$0.0976Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 4, 2020$0.0944Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.0996Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.1007Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.1003Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.0983Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.0934Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.0960Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1050Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1165Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1172Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1280Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.1300Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.1321Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2019$0.1284Monthly
Dec 2, 2019-Dec 6, 2019Dec 18, 2018$0.1342Monthly
Nov 1, 2019-Nov 7, 2019Dec 18, 2018$0.1360Monthly
Oct 1, 2019-Oct 7, 2019Dec 18, 2018$0.1302Monthly
Sep 3, 2019-Sep 9, 2019Dec 18, 2018$0.1396Monthly
Aug 1, 2019-Aug 7, 2019Dec 18, 2018$0.1330Monthly
Jul 1, 2019-Jul 8, 2019Dec 18, 2018$0.1327Monthly
Jun 3, 2019-Jun 7, 2019Dec 18, 2018$0.1380Monthly
May 1, 2019-May 7, 2019Dec 18, 2018$0.1378Monthly
Apr 1, 2019-Apr 5, 2019Dec 18, 2018$0.1420Monthly
Mar 1, 2019-Mar 7, 2019Dec 18, 2018$0.1397Monthly
Feb 1, 2019-Feb 7, 2019Dec 18, 2018$0.1417Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.1378Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1354Monthly
Nov 1, 2018-Nov 7, 2018Dec 30, 2017$0.1396Monthly
Oct 1, 2018-Oct 5, 2018Dec 30, 2017$0.1309Monthly
Sep 4, 2018-Sep 10, 2018Dec 30, 2017$0.1275Monthly
Aug 1, 2018-Aug 7, 2018Dec 30, 2017$0.1306Monthly
Jul 2, 2018-Jul 9, 2018Dec 30, 2017$0.1303Monthly
Jun 1, 2018-Jun 7, 2018Dec 30, 2017$0.1240Monthly
May 1, 2018-May 7, 2018Dec 30, 2017$0.1282Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1208Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1245Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1174Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1173Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1187Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1175Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1185Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.1187Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1178Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1183Monthly
Jun 1, 2017-Jun 7, 2017-$0.1172Monthly
May 1, 2017-May 5, 2017-$0.1170Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1155Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.1182Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.1148Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0777Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1124Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.1123Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1123Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1110Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1109Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1122Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1121Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1043Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1132Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1201Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1311Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2327Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.1452Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1567Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.1120Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1085Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1084Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1076Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1069Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1077Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1121Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1072Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1052Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1048Monthly
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.1053Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.1035Monthly
Oct 1, 2014-Oct 7, 2014Oct 1, 2014$0.1007Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1014Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1002Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0977Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0990Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0992Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0907Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0980Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0985Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.0960Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0940Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.0914Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.0911Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0850Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0896Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0906Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0879Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0874Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0855Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0855Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0832Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.0830Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0755Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0670Monthly
Oct 1, 2012-Oct 5, 2012-$0.1075Monthly
Sep 4, 2012-Sep 10, 2012-$0.1010Monthly
Aug 1, 2012-Aug 7, 2012-$0.1070Monthly
Jul 2, 2012-Jul 9, 2012-$0.1068Monthly
Jun 1, 2012-Jun 7, 2012-$0.1077Monthly
May 1, 2012-May 7, 2012-$0.1037Monthly
Apr 2, 2012-Apr 9, 2012-$0.1525Monthly