Overview Dividends

QUAL Dividend History & Analysis | 0.9% Yield

QUAL has a dividend yield of 0.9% and paid 1.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.90%
Dividends per Share 12m 1.80
Dividend Growth Rate CAGR 5y 2.91%
Overall Dividend Rating 36.91%
Yield on Cost 5y 1.87%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -0.13%

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: 11.7% (S&P 500: 19.4%)
Total Return 5y: 108% (S&P 500: 122.8%)

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)
GDXY 206 M 50.7% 72.7%
YMAG 435 M 47.2% 75.6%
SPYT 120 M 20.4% 26.2%
SVOL 696 M 17.0% 24.6%
QDPL 1,260 M 4.81% 7.71%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELC 5,420 M 3,290% 83.3%
QLTY 2,600 M 520% 83.3%
GDE 424 M 295% 100%
APUE 2,092 M 137% 100%
DFAU 9,513 M 91.6% 91.7%

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

SVOL
Simplify
 16.96% Yield
OVL
Overlay Shares
 2.91% Yield
BKLC
BNY Mellon US
 1.02% Yield
EFIV
SPDR SP500 ESG
 1.04% Yield
QDPL
Pacer Funds Trust
 4.81% Yield
GSUS
Goldman Sachs
 1.06% Yield

QUAL Dividend History: Last 50 Payments (USD) as of October 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% 0.36%
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

The iShares MSCI USA Quality Factor ETF (BATS: QUAL) aims to allocate at least 80% of its net assets to the constituent securities of the MSCI USA Index, which is a market-cap-weighted benchmark of U.S. equities. The remaining exposure may be taken through futures, options, swaps, cash, or cash equivalents, providing flexibility to manage tracking error and liquidity.

What is the Dividend Yield of QUAL?

As of October 2025, QUAL`s dividend yield is 0.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.80 USD by the current share price of 199.18.

Does QUAL pay a dividend?

As of October 2025, QUAL paid a dividend of 1.80 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 4 dividend payments. The last dividend payment was made on 2025-09-16.

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 1.87%. If you bought QUAL's shares at 95.75 USD five years ago, your current annual dividend income (1.80 USD per share, trailing 12 months) equals 1.87% 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 0.90% 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 36.91%. 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: 2025-10-17 04:44