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AQLT — iShares MSCI Global Quality Factor ETF
Cboe BZXiShares MSCI Global Quality Factor ETF
$31.97
+0.05(+0.16%)
- O
- 32.02
- H
- 32.02
- L
- 31.77
- V
- 12.96K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.35
Dividend Yield1.08%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 15, 2026
Dividend Overview
AQLT pays a semi-annual dividend of $0.1729 per share ($0.35 a year, 1.08% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.29 | +5486.8% | 2 payments |
| 2024 | $0.01 | +0% | 1 payments |
AQLT — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | $0.17 | Jun 18, 2026 | Jun 15, 2026 | Sep 8, 2025 | Regular | USD |
| Dec 16, 2025 | $0.14 | Dec 19, 2025 | Dec 16, 2025 | Dec 26, 2024 | Regular | USD |
| Jun 16, 2025 | $0.16 | Jun 20, 2025 | Jun 16, 2025 | Dec 26, 2024 | Regular | USD |
| Dec 30, 2024 | $0.01 | Jan 3, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |