47.38
0.11%
0.05
After Hours:
47.38
Ishares Aaa A Rated Corporate Bond Etf Stock (QLTA) Dividend Overview
- Ishares Aaa A Rated Corporate Bond Etf (QLTA) currently pays a dividend of $0.1561 per share with annual dividend yield of 3.95% and price-to-earnings ratio of -.
- Ishares Aaa A Rated Corporate Bond Etf (QLTA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Aaa A Rated Corporate Bond Etf (QLTA) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.1561 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned QLTA stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$1.8728
Dividend Yield
3.95%
P/E Ratio
-
Ishares Aaa A Rated Corporate Bond Etf Stock (QLTA) Dividend History
Table below shows the detailed dividend history of Ishares Aaa A Rated Corporate Bond Etf Stock (QLTA). In 2024, the first Ishares Aaa A Rated Corporate Bond Etf’s dividend date was on February 01, 2024 with a dividend of $0.1536 per share, representing a -0.84% decrease from $0.1549 per share on December 14, 2023. This decline in QLTA’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
11/01/2024 | CD | $0.1561 | 11/24/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.1696 | 11/24/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.1704 | 11/24/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.1353 | 11/24/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.1595 | 11/24/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.1604 | 11/24/2023 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.1606 | 11/24/2023 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.1568 | 11/24/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.154 | 11/24/2023 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.1536 | 11/24/2023 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.1549 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.1477 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.1483 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.1408 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.144 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.1428 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.1302 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.136 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.1257 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.1331 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
03/01/2023 | CD | $0.126 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.1043 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.1285 | 12/09/2021 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.118 | 12/09/2021 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.1229 | 12/09/2021 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.1222 | 12/09/2021 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.0886 | 12/09/2021 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.0977 | 12/09/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.1407 | 12/09/2021 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.1033 | 12/09/2021 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.0989 | 12/09/2021 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0877 | 12/09/2021 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.0954 | 12/09/2021 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.09 | 12/09/2021 | 02/02/2022 | 02/07/2022 |
12/16/2021 | CD | $0.0932 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
12/01/2021 | CD | $0.0904 | 12/04/2020 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.0877 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.0942 | 12/04/2020 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.0864 | 12/04/2020 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.0879 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.0908 | 12/04/2020 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.0903 | 12/04/2020 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.0923 | 12/04/2020 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.0932 | 12/04/2020 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.0976 | 12/04/2020 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.0944 | 12/04/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.0996 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $0.1352 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.1003 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.0983 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.0934 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.096 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.1051 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.1165 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.1171 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.128 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.13 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.1321 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.1284 | 12/18/2019 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.1342 | 12/18/2018 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.136 | 12/18/2018 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.1302 | 12/18/2018 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.1396 | 12/18/2018 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.1331 | 12/18/2018 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.1327 | 12/18/2018 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.1379 | 12/18/2018 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.1378 | 12/18/2018 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.1421 | 12/18/2018 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.1397 | 12/18/2018 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.1417 | 12/18/2018 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $0.1378 | 12/30/2017 | 12/19/2018 | 12/24/2018 |
12/03/2018 | CD | $0.1354 | 12/30/2017 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.1396 | 12/30/2017 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.1309 | 12/30/2017 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.1275 | 12/30/2017 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.1306 | 12/30/2017 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.1304 | 12/30/2017 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.124 | 12/30/2017 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.1282 | 12/30/2017 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.1208 | 12/30/2017 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.1245 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.1174 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
12/21/2017 | CD | $0.1173 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/01/2017 | CD | $0.1187 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.1175 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.1185 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.1187 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.1178 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.1183 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.1172 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.117 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.1155 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.1182 | 03/03/2017 | 03/07/2017 | |
02/01/2017 | CD | $0.1148 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.0777 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.1124 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.1123 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.1123 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.1111 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.1109 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.1122 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.1121 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.1043 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.1132 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.1201 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.1311 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/24/2015 | CD | $0.2327 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/01/2015 | CD | $0.1452 | 12/03/2015 | 12/07/2015 | |
11/02/2015 | CD | $0.1567 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.112 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.1085 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.1084 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.1076 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.1069 | 06/03/2015 | 06/05/2015 | |
05/01/2015 | CD | $0.1077 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.1121 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.1072 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.1052 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/24/2014 | CD | $0.1048 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/01/2014 | CD | $0.1053 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.1035 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.1007 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.1014 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.1002 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.0977 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.0991 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.0992 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.0907 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.098 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.0985 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/26/2013 | CD | $0.0959 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
12/02/2013 | CD | $0.0939 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.0914 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.0911 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.085 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.0896 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.0906 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.0879 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.0874 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.0855 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.0855 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.0832 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/26/2012 | CD | $0.083 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
12/03/2012 | CD | $0.0755 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.067 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
10/01/2012 | CD | $0.1075 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.1011 | 09/06/2012 | 09/10/2012 | |
08/01/2012 | CD | $0.107 | 08/03/2012 | 08/07/2012 | |
07/02/2012 | CD | $0.1068 | 07/05/2012 | 07/09/2012 | |
06/01/2012 | CD | $0.1077 | 06/05/2012 | 06/07/2012 | |
05/01/2012 | CD | $0.1037 | 05/03/2012 | 05/07/2012 | |
04/02/2012 | CD | $0.1525 | 04/04/2012 | 04/09/2012 |
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