iShares MSCI USA Quality Factor ETF (QUAL)
BATS
$225.84 as of Aug 14, 2026
Yield (TTM)0.8%
Annual dividend$1.89
Growth streak2 yrs
3y growth2.3%
5y growth1.3%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares MSCI USA Quality Factor ETF (QUAL) has raised its dividend for 2 consecutive years and currently yields 0.8%. QUAL pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.386 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.420 | Quarterly |
| 2026 total | $0.806 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.611 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.469 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.388 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.391 | Quarterly |
| 2025 total | $1.859 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.548 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.543 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.345 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.375 | Quarterly |
| 2024 total | $1.811 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.449 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.510 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.385 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.365 | Quarterly |
| 2023 total | $1.709 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.481 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.530 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.422 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.382 | Quarterly |
| 2022 total | $1.814 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.407 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.418 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.378 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.540 | Quarterly |
| 2021 total | $1.744 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.408 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.442 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.355 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.410 | Quarterly |
| 2020 total | $1.615 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.440 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.367 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.455 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.354 | Quarterly |
| 2019 total | $1.616 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.412 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.368 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.377 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.377 | Quarterly |
| 2018 total | $1.534 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.378 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.340 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.393 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.347 | Quarterly |
| 2017 total | $1.458 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.362 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.300 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.376 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.318 | Quarterly |
| 2016 total | $1.356 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.270 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.253 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.304 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.225 | Quarterly |
| 2015 total | $1.052 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.231 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.185 | Quarterly |
| 2014-06-25 | 2014-07-01 | $0.221 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.203 | Quarterly |
| 2014 total | $0.840 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.185 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.171 | Quarterly |
| 2013 total | $0.356 | ||