Skip to main content
FinSpry Logo
FinSpry
QUAL logo
QUAL
(BATS)
iShares MSCI USA Quality Factor ETF
$193.16-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

QUAL ETF Dividends: iShares MSCI USA Quality Factor ETF

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

Annual Dividend (TTM)
$1.8588
5x/year
Dividend Yield
0.96%
Last ex-date: Jun 20, 2026
5-Year CAGR
-25.86%
Compound annual growth rate
Dividend Growth
1.77%
Year-over-year change

iShares MSCI USA Quality Factor ETF (QUAL) 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

Frequency5x/year
Last Payment$0.3885
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)1.77%
3-Year CAGR-39.96%
5-Year CAGR-25.86%
10-Year CAGR-11.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6200
10-Year Average$1.6067
First PaymentSep 24, 2013

Historical Dividend Distribution Trend Chart

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

Loading chart...

iShares MSCI USA Quality Factor ETF (QUAL) Dividend Payment History & Calendar

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

Scroll to see more
iShares MSCI USA Quality Factor ETF (QUAL) 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
Jun 20, 2026-Jun 20, 2026-$0.3885Quarterly
Mar 21, 2026-Mar 21, 2026-$0.3907Quarterly
Mar 17, 2026Mar 17, 2026Mar 20, 2026Sep 5, 2025$0.4200Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.6110Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.4686Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.3885Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.3907Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 6, 2023$0.5475Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 6, 2023$0.5430Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 6, 2023$0.3453Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 6, 2023$0.3750Quarterly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.0965-
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.4489Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.5104Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.3845Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.3652Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 14, 2021$0.4815Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 14, 2021$0.5296Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 14, 2021$0.4216Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 14, 2021$0.3816Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2020$0.4073Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.4185Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.3784Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.5399Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.4078Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.4416Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.3554Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.4103Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.4405Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.3670Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.4546Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.3537Quarterly
Dec 17, 2018-Dec 21, 2018Jan 2, 2018$0.4122Quarterly
Sep 26, 2018-Oct 2, 2018Jan 2, 2018$0.3683Quarterly
Jun 26, 2018-Jul 2, 2018Jan 2, 2018$0.3769Quarterly
Mar 22, 2018-Mar 28, 2018Jan 2, 2018$0.3770Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.3775Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.3402Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.3930Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.3471Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.3624Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.3003Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.3760Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.3177Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2703Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.2532Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.3040Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2246Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.2309Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.1847Quarterly
Jun 25, 2014-Jul 1, 2014Jun 24, 2014$0.2214Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.2026Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.1850Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.1713Quarterly

Frequently Asked Questions About iShares MSCI USA Quality Factor ETF Dividends

What is the dividend yield for QUAL?

QUAL has a dividend yield of 0.96% based on current price and annual dividend payments.

When does QUAL pay dividends?

QUAL pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for QUAL?

The most recent ex-dividend date for QUAL is June 20, 2026. See the full history in the payment table below.

Has QUAL increased its dividend?

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

How much dividend does QUAL pay annually?

QUAL pays an annual dividend of $1.86 per share based on recent distributions.