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DIVIDEND ANNOUNCEMENT: MSCI USA Quality Factor ETF/iShares Trust (BATS:QUAL) on 12/15/2025 declared a dividend of $0.6110 per share

December 15, 2025

MSCI USA Quality Factor ETF/iShares Trust (BATS:QUAL) on 12/15/2025 declared a dividend of $ 0.6110 per share payable on December 19, 2025 to shareholders of record as of December 16, 2025. Dividend amount recorded is an increase of $ 0.1424 from last dividend Paid.

MSCI USA Quality Factor ETF/iShares Trust (BATS:QUAL) has paid dividends since 2013, has a current dividend yield of 0.9322841167% and has increased its dividends for 1 successive years.

MSCI USA Quality Factor ETF/iShares Trust's market cap is $ 32,250,791,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 199.51 and has a 52 week low/high of $ 148.34 and $ 201.65.

The iShares MSCI USA Quality Factor ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics, as represented by the MSCI USA Quality Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Jul 31 2015, the Fund's total assets were $1,133,164,610 and the Fund's investment portfolio was valued at $1,132,836,980.

For more information on MSCI USA Quality Factor ETF/iShares Trust click here.

MSCI USA Quality Factor ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 15, 2025
Dividend Ex Date: December 16, 2025
Dividend Record Date: December 16, 2025
Dividend Payment Date: December 19, 2025
Dividend Amount: $ 0.6110
 
 

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