222.55
iShares MSCI USA Quality Factor ETF Stock (QUAL) Dividend Overview
- iShares MSCI USA Quality Factor ETF (QUAL) currently pays a dividend of $0.4727 per share with annual dividend yield of 0.85% and price-to-earnings ratio of -.
- iShares MSCI USA Quality Factor ETF (QUAL) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares MSCI USA Quality Factor ETF (QUAL) most recent ex-dividend date occurred on September 15, 2026 with dividend payment of $0.4727 per share received on September 18, 2026. Shareholders eligible for this dividend payment owned QUAL stock before or on this ex-dividend date.
Ex-dividend date
09/15/2026
Annual Dividend
$1.8907
Dividend Yield
0.85%
P/E Ratio
-
iShares MSCI USA Quality Factor ETF Stock (QUAL) Dividend History
Table below shows the detailed dividend history of iShares MSCI USA Quality Factor ETF Stock (QUAL). In 2026, the first iShares MSCI USA Quality Factor ETF’s dividend date was on March 17, 2026 with a dividend of $0.42 per share, representing a -31.27% decrease from $0.611 per share on December 16, 2025. This decline in QUAL’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 |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $0.4727 | 09/05/2025 | 09/15/2026 | 09/18/2026 |
| 06/15/2026 | CD | $0.3858 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 03/17/2026 | CD | $0.42 | 09/05/2025 | 03/17/2026 | 03/20/2026 |
| 12/16/2025 | CD | $0.611 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 09/16/2025 | CD | $0.4686 | 07/05/2024 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.3885 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.3907 | 07/05/2024 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $0.5475 | 12/06/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $0.543 | 12/06/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.3453 | 12/06/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.375 | 12/06/2023 | 03/22/2024 | 03/27/2024 |
| 12/28/2023 | SC | $0.0965 | 12/27/2023 | 12/29/2023 | 01/04/2024 |
| 12/20/2023 | CD | $0.4489 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.5104 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.3845 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.3652 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.4815 | 12/14/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.5296 | 12/14/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.4216 | 12/14/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.3816 | 12/14/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.4073 | 12/10/2020 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.4185 | 09/23/2021 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.3784 | 12/10/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.5399 | 12/10/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.4078 | 12/12/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $0.4416 | 12/12/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $0.3554 | 12/12/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $0.4103 | 12/12/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $0.4405 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $0.3671 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $0.4546 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $0.3537 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
| 12/17/2018 | CD | $0.4122 | 01/02/2018 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $0.3683 | 01/02/2018 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $0.3769 | 01/02/2018 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $0.3769 | 01/02/2018 | 03/23/2018 | 03/28/2018 |
| 12/21/2017 | CD | $0.3775 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 09/26/2017 | CD | $0.3402 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $0.393 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $0.3471 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/22/2016 | CD | $0.3624 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 09/26/2016 | CD | $0.3003 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $0.3759 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $0.3177 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/24/2015 | CD | $0.2703 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $0.2532 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $0.3041 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.2246 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $0.2309 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $0.1847 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 06/25/2014 | CD | $0.2214 | 06/24/2014 | 06/27/2014 | 07/01/2014 |
| 03/25/2014 | CD | $0.2026 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $0.1851 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $0.1713 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
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