Overview Dividends

QUAL Dividend History & Analysis | 1% Yield

QUAL has a dividend yield of 1% and paid 1.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.01%
Dividends per Share 12m 1.87
Dividend Growth Rate CAGR 5y 2.32%
Overall Dividend Rating 36.28%
Yield on Cost 5y 1.94%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -9.35%

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.
Total Return 12m: 9.4% (S&P 500: 18.5%)
Total Return 5y: 102.1% (S&P 500: 115.7%)

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 403 M 53.2% 76.5%
GDXY 138 M 49.6% 61.9%
SVOL 746 M 18.7% 26.3%
QDPL 1,163 M 5.90% 8.67%
IVV 661,529 M 1.60% 3.27%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELC 5,057 M 482% 66.7%
QLTY 2,434 M 149% 66.7%
DFAU 9,042 M 68.3% 83.3%
TCAF 5,441 M 42.9% 100%
FTGS 1,240 M 41.6% 92.1%

Similar Stocks with Attractive Dividends - Compare QUAL Dividends with its Peer-Group

GDXY
Tidal Trust II
 49.62% Yield
SVOL
Simplify
 18.73% Yield
QDPL
Pacer Funds Trust
 5.90% Yield
OVL
Overlay Shares
 3.12% Yield
BKLC
BNY Mellon US
 1.13% Yield
AVUS
Avantis U.S. Equity
 1.24% Yield

QUAL Dividend History: Last 49 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 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% 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

The iShares MSCI USA Quality Factor ETF (BATS:QUAL) is an exchange-traded fund that tracks the MSCI USA Quality Index, which is derived from the MSCI USA Index, a traditional market capitalization-weighted index. The fund invests at least 80% of its assets in the component securities of the underlying index, with the remaining 20% potentially allocated to futures, options, swap contracts, cash, and cash equivalents.

What is the Dividend Yield of QUAL?

As of September 2025, QUAL`s dividend yield is 1.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.87 USD by the current share price of 191.29.

Does QUAL pay a dividend?

As of September 2025, QUAL paid a dividend of 1.87 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.38849 USD.

How often does QUAL pay dividends?

QUAL pays dividends quarterly. Over the last 12 months, QUAL has issued 4 dividend payments. The last dividend payment was made on 2025-06-16.

Will QUAL pay dividends in 2025?

The latest dividend paid per share was 0.38849 USD with an Ex-Dividend Date of 2025-06-16. 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 2.32% 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 1.94%. If you bought QUAL's shares at 94.63 USD five years ago, your current annual dividend income (1.87 USD per share, trailing 12 months) equals 1.94% 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 1.01% 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 36.28%. 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: 2025-09-16 04:13