QUAL Dividend History & Analysis | 0.6% Yield
QUAL has a dividend yield of 0.6% and paid 1.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
0.62%
Dividends per Share 12m
1.25
Growth Rate CAGR 5y
2.91%
Dividend Rating
34.50%
Yield on Cost 5y
1.15%
Payout Ratio
-
Payouts last 12m
3
Payout Consistency
0.45%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Blend
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 430 M | 46.3% | 74.4% |
| SPYT | 122 M | 20.9% | 26.9% |
| QDPL | 1,436 M | 5.59% | 9.06% |
| VIG | 102,093 M | 1.60% | 2.79% |
| RSP | 76,236 M | 1.62% | 2.69% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 6,012 M | 3,290% | 83.3% |
| QLTY | 3,003 M | 520% | 83.3% |
| CGUS | 8,188 M | 19.6% | 100% |
| DUHP | 10,178 M | 20.2% | 96.1% |
| AVUS | 10,437 M | 13.2% | 100% |
Similar Stocks with Attractive Dividends - Compare QUAL Dividends with its Peer-Group
QDPL
Pacer Funds Trust
5.59% Yield
5.59% Yield
EFIV
SPDR SP500 ESG
1.02% Yield
1.02% Yield
VOTE
TCW Trust
1.02% Yield
1.02% Yield
AVUS
Avantis U.S. Equity
1.07% Yield
1.07% Yield
SAMT
The Advisorsa Inner
1.04% Yield
1.04% Yield
VIG
Vanguard Dividend
1.60% Yield
1.60% Yield
QUAL Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.4686 | 20.6% | 0.25% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.3885 | -0.6% | 0.22% | |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.3907 | -28.6% | 0.23% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.5475 | 0.8% | 0.3% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.5431 | 57.3% | 0.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.3453 | -7.9% | 0.21% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.375 | 288.5% | 0.23% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Other | 0.0965 | -78.5% | 0.07% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.4489 | -12.1% | 0.3% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.5104 | 32.7% | 0.39% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.3845 | 5.3% | 0.3% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.3652 | -24.1% | 0.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.4815 | -9.1% | 0.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.5297 | 25.6% | 0.5% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.4216 | 10.5% | 0.35% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.3816 | -6.3% | 0.29% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.4073 | -2.7% | 0.28% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.4185 | 10.6% | 0.31% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.3784 | -29.9% | 0.29% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.5399 | 32.4% | 0.45% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.4078 | -7.6% | N/A |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.4416 | 24.3% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.3554 | -13.4% | N/A |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.4104 | -6.8% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.4405 | 20% | N/A |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.3671 | -19.2% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.4546 | 28.5% | N/A |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | Quarterly | 0.3537 | -14.2% | N/A |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | Quarterly | 0.4122 | 11.9% | N/A |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | Quarterly | 0.3683 | -2.3% | N/A |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | Quarterly | 0.3769 | -0% | N/A |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | Quarterly | 0.377 | -0.1% | N/A |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | Quarterly | 0.3775 | 11% | N/A |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.3402 | -13.4% | N/A |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | Quarterly | 0.393 | 13.2% | N/A |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.3471 | -4.2% | N/A |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | Quarterly | 0.3624 | 20.7% | N/A |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.3003 | -20.1% | N/A |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.3759 | 18.3% | N/A |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | Quarterly | 0.3177 | 17.5% | N/A |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Quarterly | 0.2703 | 6.8% | N/A |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | Quarterly | 0.2532 | -16.7% | N/A |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.3041 | 35.4% | N/A |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | Quarterly | 0.2246 | -2.7% | N/A |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | Quarterly | 0.2309 | 25% | N/A |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | Quarterly | 0.1847 | -16.5% | N/A |
| 2014-06-25 | 2014-06-27 | 2014-07-01 | Quarterly | 0.2214 | 9.2% | N/A |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | Quarterly | 0.2026 | 9.5% | N/A |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | Quarterly | 0.1851 | 8.1% | N/A |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | Other | 0.1713 | 0% | N/A |
QUAL Dividend FAQ
QUAL is an exchange-traded fund that seeks to track the MSCI USA Quality Factor Index, allocating at least 80 % of its assets to the index’s component securities and permitting up to 20 % in futures, options, swaps, cash, or cash equivalents.
What is the Dividend Yield of QUAL?
As of December 2025, QUAL`s dividend yield is 0.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 USD by the current share price of 201.03.Does QUAL pay a dividend?
As of December 2025, QUAL paid a dividend of 1.25 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.46857 USD.How often does QUAL pay dividends?
QUAL pays dividends quarterly. Over the last 12 months, QUAL has issued 3 dividend payments. The last dividend payment was made on 2025-09-16.QUAL dividend forecast
Based on historical data, the forecasted dividends per share for QUAL for the next 4 payments are between 0.45 (-4.0%) and 0.473 (+0.9%).This suggests the dividend will remain relatively stable.
Will QUAL pay dividends in 2025?
The latest dividend paid per share was 0.46857 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares MSCI USA Quality (QUAL) is currently unknown.What is the next Ex-Dividend Date for QUAL?
The next Ex-Dividend date for iShares MSCI USA Quality (QUAL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of QUAL?
QUAL's average dividend growth rate over the past 5 years is 2.91% per year.
Strong growth: QUAL's Dividend growth is outpacing inflation.
What is the Yield on Cost of QUAL?
QUAL's 5-Year Yield on Cost is 1.15%. If you bought QUAL's shares at 108.32 USD five years ago, your current annual dividend income (1.25 USD per share, trailing 12 months) equals 1.15% of your original purchase price.What is the Payout Consistency of QUAL?
QUAL Payout Consistency is 99.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares MSCI USA Quality has a strong track record of consistent dividend payments over its lifetime.
Does QUAL have a good Dividend Yield?
QUAL`s 0.62% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of QUAL?
The Dividend Payout Ratio of QUAL is unknown.What is the Dividend Rating of QUAL?
QUAL`s Overall Dividend Rating is 34.50%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-15 02:19