iShares Edge MSCI USA Quality Factor (QUAL) Dividend History

The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.

Last update 12/02/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.04 1.36 1.46 1.54 1.61 1.21
Average Price 63.87 65.90 75.42 84.78 90.68 98.57
Yield 1.63% 2.06% 1.94% 1.82% 1.78% 1.23%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-23
Dividend Pay Date 2020-09-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.65
Dividend Cover -
52-Week Projected Yield 1.47%
52-Week Trailing Yield 1.67%
6-Year Average Yield 1.72%
6-Year Dividend Change 58.65%
6-Year Yearly Dividend Change 9.78%
Number of Dividend Payments (2013-09-24 - 2020-09-23) 29

Dividend History

Date Amount Per Share Note
2020-09-23 $0.44
2020-06-15 $0.36
2020-03-25 $0.41
2019-12-16 $0.44
2019-09-24 $0.37
2019-06-17 $0.45
2019-03-20 $0.35
2018-12-17 $0.41
2018-09-26 $0.37
2018-06-26 $0.38
2018-03-22 $0.38
2017-12-21 $0.38
2017-09-26 $0.34
2017-06-27 $0.39
2017-03-24 $0.35
2016-12-22 $0.36
2016-09-26 $0.30
2016-06-21 $0.38
2016-03-23 $0.32
2015-12-24 $0.27
2015-09-25 $0.25
2015-06-24 $0.30
2015-03-25 $0.22
2014-12-24 $0.23
2014-09-24 $0.18
2014-06-25 $0.22
2014-03-25 $0.20
2013-12-23 $0.19
2013-09-24 $0.17