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QLTA
(NYSEARCA)
iShares Aaa-A Rated Corporate Bond ETF
$47.63-- (--)
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OverviewHoldingsDividendsHistorical

QLTA ETF Dividends: iShares Aaa-A Rated Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.0856
Monthly
Dividend Yield
4.39%
Last ex-date: Apr 1, 2026
5-Year CAGR
-13.97%
Compound annual growth rate
Dividend Growth
5.63%
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$0.1813
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)5.63%
3-Year CAGR-31.82%
5-Year CAGR-13.97%
10-Year CAGR-9.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5267
10-Year Average$1.4639
First PaymentApr 2, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.1813Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.1769Monthly
Feb 6, 2026-Feb 6, 2026-$0.1654Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$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

Frequently Asked Questions About iShares Aaa-A Rated Corporate Bond ETF Dividends

What is the dividend yield for QLTA?

QLTA has a dividend yield of 4.39% based on current price and annual dividend payments.

When does QLTA pay dividends?

QLTA pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for QLTA?

The most recent ex-dividend date for QLTA is April 1, 2026. See the full history in the payment table below.

Has QLTA increased its dividend?

Review the growth metrics section to analyze QLTA's dividend growth trends and historical payout patterns.

How much dividend does QLTA pay annually?

QLTA pays an annual dividend of $2.09 per share based on recent distributions.