MARKET IS OPEN
Loading latest tickers...
Market Indices
S&P 500
$7,818.93
+0.58%
NASDAQ 100
$31,224.47
+0.48%
DOW JONES
$51,521.00
+0.49%
NASDAQ Composite
$27,599.79
+0.45%
RUSSELL 2000
$2,813.40
-0.72%
CBOE VIX
$15.01
-3.29%
Sector Heatmap
Technology+0.53%
Financials+0.24%
Healthcare-0.17%
Consumer Cycl+1.20%
Consumer Staples+0.90%
Energy+0.47%
Industrials+0.87%
Materials+0.46%
Real Estate+1.06%
Utilities+2.98%
Comm Services+0.04%
QUAL — iShares MSCI USA Quality Factor ETF
Cboe BZXiShares MSCI USA Quality Factor ETF
$226.47
+0.59(+0.26%)
- O
- 226.55
- H
- 227.00
- L
- 226.18
- V
- 1.3M
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.47
Dividend Yield0.21%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 15, 2026
Dividend Overview
QUAL pays a quarterly dividend of $0.1182 per share ($0.47 a year, 0.21% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.46 | +2.7% | 4 payments |
| 2024 | $0.45 | +6% | 4 payments |
| 2023 | $0.43 | -5.8% | 4 payments |
| 2022 | $0.45 | +4% | 4 payments |
| 2021 | $0.44 | +8% | 4 payments |
| 2020 | $0.40 | +0% | 4 payments |
| 2019 | $0.40 | +5.3% | 4 payments |
| 2018 | $0.38 | +5.3% | 4 payments |
| 2017 | $0.36 | +7.5% | 4 payments |
| 2016 | $0.34 | +28.9% | 4 payments |
QUAL — Dividend Payment History
54 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | $0.47 | Sep 18, 2026 | Sep 15, 2026 | Sep 5, 2025 | Regular | USD |
| Jun 15, 2026 | $0.39 | Jun 18, 2026 | Jun 15, 2026 | Sep 5, 2025 | Regular | USD |
| Mar 17, 2026 | $0.42 | Mar 20, 2026 | Mar 17, 2026 | Sep 5, 2025 | Regular | USD |
| Dec 16, 2025 | $0.61 | Dec 19, 2025 | Dec 16, 2025 | Jul 5, 2024 | Regular | USD |
| Sep 16, 2025 | $0.47 | Sep 19, 2025 | Sep 16, 2025 | Jul 5, 2024 | Regular | USD |
| Jun 16, 2025 | $0.39 | Jun 20, 2025 | Jun 16, 2025 | Jul 5, 2024 | Regular | USD |
| Mar 18, 2025 | $0.39 | Mar 21, 2025 | Mar 18, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 17, 2024 | $0.55 | Dec 20, 2024 | Dec 17, 2024 | Dec 6, 2023 | Regular | USD |
| Sep 25, 2024 | $0.54 | Sep 30, 2024 | Sep 25, 2024 | Dec 6, 2023 | Regular | USD |
| Jun 11, 2024 | $0.35 | Jun 17, 2024 | Jun 11, 2024 | Dec 6, 2023 | Regular | USD |
| Mar 21, 2024 | $0.37 | Mar 27, 2024 | Mar 22, 2024 | Dec 6, 2023 | Regular | USD |
| Dec 28, 2023 | $0.10 | Jan 4, 2024 | Dec 29, 2023 | Dec 27, 2023 | Special | USD |
| Dec 20, 2023 | $0.45 | Dec 27, 2023 | Dec 21, 2023 | Nov 25, 2022 | Regular | USD |
| Sep 26, 2023 | $0.51 | Oct 2, 2023 | Sep 27, 2023 | Nov 25, 2022 | Regular | USD |
| Jun 7, 2023 | $0.38 | Jun 13, 2023 | Jun 8, 2023 | Nov 25, 2022 | Regular | USD |
| Mar 23, 2023 | $0.37 | Mar 29, 2023 | Mar 24, 2023 | Nov 25, 2022 | Regular | USD |
| Dec 13, 2022 | $0.48 | Dec 19, 2022 | Dec 14, 2022 | Dec 14, 2021 | Regular | USD |
| Sep 26, 2022 | $0.53 | Sep 30, 2022 | Sep 27, 2022 | Dec 14, 2021 | Regular | USD |
| Jun 9, 2022 | $0.42 | Jun 15, 2022 | Jun 10, 2022 | Dec 14, 2021 | Regular | USD |
| Mar 24, 2022 | $0.38 | Mar 30, 2022 | Mar 25, 2022 | Dec 14, 2021 | Regular | USD |
| Dec 13, 2021 | $0.41 | Dec 17, 2021 | Dec 14, 2021 | Dec 10, 2020 | Regular | USD |
| Sep 24, 2021 | $0.42 | Sep 30, 2021 | Sep 27, 2021 | Sep 23, 2021 | Regular | USD |
| Jun 10, 2021 | $0.38 | Jun 16, 2021 | Jun 11, 2021 | Dec 10, 2020 | Regular | USD |
| Mar 25, 2021 | $0.54 | Mar 31, 2021 | Mar 26, 2021 | Dec 10, 2020 | Regular | USD |
| Dec 14, 2020 | $0.41 | Dec 18, 2020 | Dec 15, 2020 | Dec 12, 2019 | Regular | USD |
| Sep 23, 2020 | $0.44 | Sep 29, 2020 | Sep 24, 2020 | Dec 12, 2019 | Regular | USD |
| Jun 15, 2020 | $0.36 | Jun 19, 2020 | Jun 16, 2020 | Dec 12, 2019 | Regular | USD |
| Mar 25, 2020 | $0.41 | Mar 31, 2020 | Mar 26, 2020 | Dec 12, 2019 | Regular | USD |
| Dec 16, 2019 | $0.44 | Dec 20, 2019 | Dec 17, 2019 | Dec 24, 2018 | Regular | USD |
| Sep 24, 2019 | $0.37 | Sep 30, 2019 | Sep 25, 2019 | Dec 24, 2018 | Regular | USD |
| Jun 17, 2019 | $0.45 | Jun 21, 2019 | Jun 18, 2019 | Dec 24, 2018 | Regular | USD |
| Mar 20, 2019 | $0.35 | Mar 26, 2019 | Mar 21, 2019 | Dec 24, 2018 | Regular | USD |
| Dec 17, 2018 | $0.41 | Dec 21, 2018 | Dec 18, 2018 | Jan 2, 2018 | Regular | USD |
| Sep 26, 2018 | $0.37 | Oct 2, 2018 | Sep 27, 2018 | Jan 2, 2018 | Regular | USD |
| Jun 26, 2018 | $0.38 | Jul 2, 2018 | Jun 27, 2018 | Jan 2, 2018 | Regular | USD |
| Mar 22, 2018 | $0.38 | Mar 28, 2018 | Mar 23, 2018 | Jan 2, 2018 | Regular | USD |
| Dec 21, 2017 | $0.38 | Dec 28, 2017 | Dec 22, 2017 | Dec 20, 2017 | Regular | USD |
| Sep 26, 2017 | $0.34 | Sep 29, 2017 | Sep 27, 2017 | Sep 25, 2017 | Regular | USD |
| Jun 27, 2017 | $0.39 | Jun 30, 2017 | Jun 29, 2017 | Jun 26, 2017 | Regular | USD |
| Mar 24, 2017 | $0.35 | Mar 30, 2017 | Mar 28, 2017 | Mar 23, 2017 | Regular | USD |
| Dec 22, 2016 | $0.36 | Dec 29, 2016 | Dec 27, 2016 | Dec 21, 2016 | Regular | USD |
| Sep 26, 2016 | $0.30 | Sep 30, 2016 | Sep 28, 2016 | Sep 23, 2016 | Regular | USD |
| Jun 21, 2016 | $0.38 | Jun 27, 2016 | Jun 23, 2016 | Jun 20, 2016 | Regular | USD |
| Mar 23, 2016 | $0.32 | Mar 30, 2016 | Mar 28, 2016 | Mar 22, 2016 | Regular | USD |
| Dec 24, 2015 | $0.27 | Dec 31, 2015 | Dec 29, 2015 | Dec 23, 2015 | Regular | USD |
| Sep 25, 2015 | $0.25 | Oct 1, 2015 | Sep 29, 2015 | Sep 24, 2015 | Regular | USD |
| Jun 24, 2015 | $0.30 | Jun 30, 2015 | Jun 26, 2015 | Jun 23, 2015 | Regular | USD |
| Mar 25, 2015 | $0.22 | Mar 31, 2015 | Mar 27, 2015 | Mar 24, 2015 | Regular | USD |
| Dec 24, 2014 | $0.23 | Dec 31, 2014 | Dec 29, 2014 | Dec 23, 2014 | Regular | USD |
| Sep 24, 2014 | $0.18 | Sep 30, 2014 | Sep 26, 2014 | Sep 23, 2014 | Regular | USD |
| Jun 25, 2014 | $0.22 | Jul 1, 2014 | Jun 27, 2014 | Jun 24, 2014 | Regular | USD |
| Mar 25, 2014 | $0.20 | Mar 31, 2014 | Mar 27, 2014 | Mar 24, 2014 | Regular | USD |
| Dec 23, 2013 | $0.19 | Dec 30, 2013 | Dec 26, 2013 | Dec 20, 2013 | Regular | USD |
| Sep 24, 2013 | $0.17 | Sep 30, 2013 | Sep 26, 2013 | Sep 23, 2013 | Regular | USD |