iShares MSCI USA Quality Factor ETF (QUAL)
$221.00
Pre-market−0.37 (−0.17%)
At close$221.37(+0.17%)
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iShares MSCI USA Quality Factor ETFQUAL
Not reported.
Company facts
ListedJul 18, 2013
ExchangeBATS
CountryUnited States
CIK0001100663
ISINUS46432F3394
Market cap$46.99B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.85%
Beta0.89
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.89
per share
Dividend yield
0.85%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.3858 | cut from $0.42 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.42 | cut from $0.611 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.611 | raised from $0.4686 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.4686 | raised from $0.3885 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.3885 | cut from $0.3907 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.3907 | cut from $0.5475 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.5475 | raised from $0.5431 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.5431 | raised from $0.3453 |
No ownership filings on record for this listing.
Not reported.