QUAL Projected Dividend Yield
MSCI USA Quality Factor ETF/iShares Trust ( BATS : QUAL )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. 22 YEAR PERFORMANCE RESULTS |
QUAL Dividend History Detail QUAL Dividend News QUAL Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Dec 16, 2024 |
Dec 17, 2024 |
Dec 17, 2024 |
Dec 20, 2024 |
0.5475 |
2024 |
Sep 24, 2024 |
Sep 25, 2024 |
Sep 25, 2024 |
Sep 30, 2024 |
0.5430 |
2024 |
Jun 10, 2024 |
Jun 11, 2024 |
Jun 11, 2024 |
Jun 17, 2024 |
0.3453 |
2024 |
Mar 20, 2024 |
Mar 21, 2024 |
Mar 22, 2024 |
Mar 27, 2024 |
0.3750 |
2024 |
Dec 27, 2023 |
Dec 28, 2023 |
Dec 29, 2023 |
Jan 04, 2024 |
0.0965 |
2024 Total: |
1.9073 |
||||
2023 |
Dec 19, 2023 |
Dec 20, 2023 |
Dec 21, 2023 |
Dec 27, 2023 |
0.4489 |
2023 |
Sep 25, 2023 |
Sep 26, 2023 |
Sep 27, 2023 |
Oct 02, 2023 |
0.5104 |
2023 |
Jun 06, 2023 |
Jun 07, 2023 |
Jun 08, 2023 |
Jun 13, 2023 |
0.3845 |
2023 |
Mar 22, 2023 |
Mar 23, 2023 |
Mar 24, 2023 |
Mar 29, 2023 |
0.3652 |
2023 Total: |
1.7090 |
||||
2022 |
Dec 12, 2022 |
Dec 13, 2022 |
Dec 14, 2022 |
Dec 19, 2022 |
0.4815 |
2022 |
Sep 22, 2022 |
Sep 26, 2022 |
Sep 27, 2022 |
Sep 30, 2022 |
0.5296 |
2022 |
Jun 08, 2022 |
Jun 09, 2022 |
Jun 10, 2022 |
Jun 15, 2022 |
0.4216 |
2022 |
Mar 23, 2022 |
Mar 24, 2022 |
Mar 25, 2022 |
Mar 30, 2022 |
0.3816 |
2022 Total: |
1.8144 |
||||
2021 |
Dec 10, 2021 |
Dec 13, 2021 |
Dec 14, 2021 |
Dec 17, 2021 |
0.4073 |
2021 |
Sep 23, 2021 |
Sep 24, 2021 |
Sep 27, 2021 |
Sep 30, 2021 |
0.4185 |
2021 |
Jun 09, 2021 |
Jun 10, 2021 |
Jun 11, 2021 |
Jun 16, 2021 |
0.3784 |
2021 |
Mar 24, 2021 |
Mar 25, 2021 |
Mar 26, 2021 |
Mar 31, 2021 |
0.5399 |
2021 Total: |
1.7441 |
||||
2020 |
Dec 11, 2020 |
Dec 14, 2020 |
Dec 15, 2020 |
Dec 18, 2020 |
0.4078 |
2020 |
Sep 22, 2020 |
Sep 23, 2020 |
Sep 24, 2020 |
Sep 29, 2020 |
0.4416 |
2020 |
Jun 12, 2020 |
Jun 15, 2020 |
Jun 16, 2020 |
Jun 19, 2020 |
0.3554 |
2020 |
Mar 24, 2020 |
Mar 25, 2020 |
Mar 26, 2020 |
Mar 31, 2020 |
0.4103 |
2020 Total: |
1.6151 |