Dividend on the way · $0.177
iShares Aaa - A Rated Corporate Bond ETF (QLTA)
$46.15
At close+0.04 (+0.09%)
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iShares Aaa - A Rated Corporate Bond ETFQLTA
Not reported.
Company facts
ListedFeb 16, 2012
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS46429B2916
Market cap$1.56B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.64%
Beta0.15
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.14
per share
Dividend yield
4.64%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.177 | cut from $0.1852 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1852 | raised from $0.1839 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1839 | raised from $0.179 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.179 | cut from $0.1867 |
| May 1, 2026 | May 1 | May 6 | $0.1867 | raised from $0.1813 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1813 | raised from $0.1769 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1769 | raised from $0.1755 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1755 | cut from $0.1759 |
No ownership filings on record for this listing.
Not reported.