iShares MSCI Global Quality Factor ETF (AQLT)
32.45
-0.09
(-0.27%)
USD |
BATS |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 08, 2025 | Normal | 0.1729 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 26, 2024 | Normal | 0.1385 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Dec 26, 2024 | Normal | 0.1554 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 27, 2024 | Normal | 0.0053 |