Overview Performance Dividends Holdings Peer Group Options

QUAL Dividend History & Analysis | 100% Free Data

QUAL's dividend history, current yield (0.8%), dividend growth rate (2.3%), complete payout history and peer comparison (Large Blend).

Yield 12m 0.83%
Dividends per Share 12m 1.48
Dividend Growth Rate CAGR 5y 2.32%
Overall Dividend Rating 35.05%
Yield on Cost 5y 1.65%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 99.2%
Total Return 12m: 4.22%
Total Return 5y: 99.00%
Compare QUAL Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 346 M 48.0% 61.3%
GDXY 82 M 44.6% 49.3%
SVOL 880 M 18.5% 24.9%
QDPL 956 M 5.57% 7.66%
VIG 90,333 M 1.79% 3.35%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FELC 4,416 M 482% 66.7%
QLTY 1,863 M 148% 66.7%
DFSU 1,434 M 89.7% 75.0%
DFAU 8,030 M 68.3% 83.3%
DCOR 1,712 M 71.7% 100%

Similar Stocks with Attractive Dividends

FLLV
Franklin Liberty
 5.54% Yield
SGLC
Rbb Fund - Sgi
 8.72% Yield
GDE
WisdomTree
 6.22% Yield
INCE
Franklin Income
 5.11% Yield
QDPL
Pacer Funds Trust
 5.57% Yield
SVOL
Simplify
 18.48% Yield

QUAL Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.36%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.4416 24.3% 0.43%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.3554 -13.4% 0.38%
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 0% N/A

QUAL Dividend FAQ

Does QUAL pay a dividend?

Yes, as of June 2025, QUAL paid a dividend of 1.48 USD in the last 12 months. The last dividend was paid on 2025-03-18 and the payout was 0.39073 USD.

What is the Dividend Yield of QUAL?

As of June 2025, QUAL`s dividend yield is 0.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.48 USD by the current share price of 178.28.

How often does QUAL pay dividends?

QUAL pays dividends quarterly. Over the last 12 months (TTM), QUAL has issued 3 dividend payments.

What is the next Ex-Dividend Date for QUAL?

The next ex-dividend date for iShares MSCI USA Quality (QUAL) is unknown.

What is the Dividend Growth of QUAL?

QUAL's average dividend growth rate over the past 5 years is 2.32% per year.
Weak growth: QUAL's Dividend growth is lower than inflation.

What is the Yield on Cost of QUAL?

QUAL's 5-Year Yield on Cost is 1.65%. If you bought QUAL's shares at 89.59 USD five years ago, your current annual dividend income (1.48 USD per share, trailing 12 months) equals 1.65% 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 0.83% 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 35.05%. 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 per year (typically quarterly).
  • 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.