XQLT Dividend History & Analysis | 100% Free Data

XQLT's dividend history, current yield (0.6%), dividend growth rate (2.2%), complete payout history and peer comparison (US Equity).

Yield 12m 0.62%
Dividends per Share 12m 0.25
Dividend Growth Rate CAGR 5y 2.20%
Overall Dividend Rating 33.78%
Yield on Cost 5y 1.24%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 96.7%
Total Return 12m: 7.32%
Total Return 5y: 100.99%

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 US Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XUS 6,359 M 1.10% 2.26%
XSP 8,375 M 1.11% 2.14%
ZSP 12,496 M 0.93% 1.92%
VFV 15,406 M 0.79% 1.63%
XQQ 2,302 M 0.28% 0.54%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XQQ 2,302 M 13.6% 82.4%
VFV 15,406 M 5.60% 99.1%
XUS 6,359 M 6.19% 96.8%
XSP 8,375 M 4.68% 93.4%
ZSP 12,496 M 2.74% 90.6%

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XQLT Dividend History: Last 22 Payments (CAD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-26 2025-03-26 2025-03-31 Quarterly 0.058 -48% 0.14%
2024-12-30 2024-12-30 2025-01-03 Quarterly 0.1116 37.8% 0.27%
2024-09-24 2024-09-24 2024-09-27 Quarterly 0.081 52.8% 0.21%
2024-06-25 2024-06-25 2024-06-28 Quarterly 0.053 -3.6% 0.14%
2024-03-22 2024-03-25 2024-03-28 Quarterly 0.055 -40.3% 0.15%
2023-12-28 2023-12-29 2024-01-04 Quarterly 0.0922 53.6% 0.29%
2023-09-25 2023-09-26 2023-09-29 Quarterly 0.06 0% 0.21%
2023-06-26 2023-06-27 2023-06-30 Quarterly 0.06 -32.6% 0.21%
2023-03-22 2023-03-23 2023-03-31 Quarterly 0.089 -19.9% 0.33%
2022-12-29 2022-12-30 2023-01-05 Quarterly 0.1112 63.5% 0.44%
2022-09-23 2022-09-26 2022-09-29 Quarterly 0.068 7.9% 0.29%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.063 0% 0.26%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.063 -27.2% 0.23%
2021-12-30 2021-12-31 2022-01-06 Quarterly 0.0866 51.9% 0.28%
2021-09-24 2021-09-27 2021-10-01 Quarterly 0.057 7.5% 0.2%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.053 -23.2% 0.2%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.069 -22.8% 0.28%
2020-12-30 2020-12-31 2021-01-06 Quarterly 0.0894 44.2% 0.37%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.062 6.9% 0.28%
2020-06-24 2020-06-25 2020-06-30 Quarterly 0.058 -4.9% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.061 -77.5% N/A
2019-12-30 2019-12-31 2020-01-06 Other 0.2714 0% N/A

XQLT Dividend FAQ

Does XQLT pay a dividend?

Yes, as of July 2025, XQLT paid a dividend of 0.25 CAD in the last 12 months. The last dividend was paid on 2025-03-26 and the payout was 0.058 CAD.

What is the Dividend Yield of XQLT?

As of July 2025, XQLT`s dividend yield is 0.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.25 CAD by the current share price of 40.76.

How often does XQLT pay dividends?

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

What is the next Ex-Dividend Date for XQLT?

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

What is the Dividend Growth of XQLT?

XQLT's average dividend growth rate over the past 5 years is 2.20% per year.
Weak growth: XQLT's Dividend growth is lower than inflation.

What is the Yield on Cost of XQLT?

XQLT's 5-Year Yield on Cost is 1.24%. If you bought XQLT's shares at 20.28 CAD five years ago, your current annual dividend income (0.25 CAD per share, trailing 12 months) equals 1.24% of your original purchase price.

What is the Payout Consistency of XQLT?

XQLT Payout Consistency is 96.7%. 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 XQLT have a good Dividend Yield?

XQLT`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 XQLT?

The Dividend Payout Ratio of XQLT is unknown.

What is the Dividend Rating of XQLT?

XQLT`s Overall Dividend Rating is 33.78%. 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.