QLTA Dividends
iShares Aaa - A Rated Corporate Bond ETF
1W: -0.7%
1M: -2.8%
3M: -5.2%
YTD: -6.0%
1Y: -6.4%
3Y: +9.7%
5Y: -8.4%
$44.86
-0.09 (-0.20%)
Weekly Expected Move ±0.8%
$44
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (174 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1760 | $0.1760 | 477.48% | Monthly |
| 2026-09-01 | $0.1771 | $0.1771 | 464.09% | Monthly |
| 2026-08-03 | $0.1852 | $0.1852 | 460.26% | Monthly |
| 2026-07-01 | $0.1839 | $0.1839 | 450.05% | Monthly |
| 2026-06-01 | $0.1789 | $0.1789 | 446.37% | Monthly |
| 2026-05-01 | $0.1867 | $0.1867 | 445.77% | Monthly |
| 2026-04-01 | $0.1813 | $0.1813 | 442.79% | Monthly |
| 2026-03-02 | $0.1769 | $0.1769 | 431.75% | Monthly |
| 2026-02-02 | $0.1754 | $0.1754 | 436.43% | Monthly |
| 2025-12-19 | $0.1759 | $0.1759 | 433.70% | Monthly |
| 2025-12-01 | $0.1756 | $0.1756 | 431.52% | Monthly |
| 2025-11-03 | $0.1735 | $0.1735 | 431.51% | Monthly |
| 2025-10-01 | $0.1696 | $0.1696 | 425.34% | Monthly |
| 2025-09-02 | $0.1751 | $0.1751 | 432.73% | Monthly |
| 2025-08-01 | $0.1742 | $0.1742 | 429.68% | Monthly |
| 2025-07-01 | $0.1745 | $0.1745 | 422.97% | Monthly |
| 2025-06-02 | $0.1748 | $0.1748 | 426.70% | Monthly |
| 2025-05-01 | $0.1748 | $0.1748 | 422.30% | Monthly |
| 2025-04-01 | $0.1655 | $0.1655 | 415.59% | Monthly |
| 2025-03-03 | $0.1851 | $0.1851 | 411.50% | Monthly |
| 2025-02-03 | $0.1654 | $0.1654 | 412.51% | Monthly |
| 2024-12-18 | $0.1757 | $0.1757 | 410.43% | Monthly |
| 2024-12-02 | $0.1708 | $0.1708 | 363.91% | Monthly |
| 2024-11-01 | $0.1561 | $0.1561 | 397.34% | Monthly |
| 2024-10-01 | $0.1696 | $0.1696 | 380.34% | Monthly |
| 2024-09-03 | $0.1704 | $0.1704 | 380.13% | Monthly |
| 2024-08-01 | $0.1353 | $0.1353 | 379.61% | Monthly |
| 2024-07-01 | $0.1595 | $0.1595 | 392.15% | Monthly |
| 2024-06-03 | $0.1604 | $0.1604 | 382.81% | Monthly |
| 2024-05-01 | $0.1606 | $0.1606 | 383.81% | Monthly |
| 2024-04-01 | $0.1568 | $0.1568 | 369.11% | Monthly |
| 2024-03-01 | $0.1540 | $0.1540 | 362.82% | Monthly |
| 2024-02-01 | $0.1536 | $0.1536 | 349.70% | Monthly |
| 2023-12-14 | $0.1549 | $0.1549 | 339.74% | Monthly |
| 2023-12-01 | $0.1477 | $0.1477 | 315.67% | Monthly |
| 2023-11-01 | $0.1483 | $0.1483 | 354.71% | Monthly |
| 2023-10-02 | $0.1408 | $0.1408 | 347.81% | Monthly |
| 2023-09-01 | $0.1440 | $0.1440 | 332.25% | Monthly |
| 2023-08-01 | $0.1428 | $0.1428 | 317.03% | Monthly |
| 2023-07-03 | $0.1302 | $0.1302 | 305.01% | Monthly |
| 2023-06-01 | $0.1360 | $0.1360 | 306.07% | Monthly |
| 2023-05-01 | $0.1257 | $0.1257 | 298.64% | Monthly |
| 2023-04-03 | $0.1331 | $0.1331 | 288.88% | Monthly |
| 2023-03-01 | $0.1260 | $0.1260 | 290.12% | Monthly |
| 2023-02-01 | $0.1040 | $0.1043 | 269.68% | Monthly |
| 2022-12-15 | $0.1285 | $0.1285 | 270.86% | Monthly |
| 2022-12-01 | $0.1180 | $0.1180 | 265.34% | Monthly |
| 2022-11-01 | $0.1230 | $0.1229 | 274.25% | Monthly |
| 2022-10-03 | $0.1220 | $0.1222 | 260.56% | Monthly |
| 2022-09-01 | $0.0890 | $0.0886 | 245.33% | Monthly |
| 2022-08-01 | $0.0980 | $0.0977 | 233.86% | Monthly |
| 2022-07-01 | $0.1410 | $0.1407 | 237.80% | Monthly |
| 2022-06-01 | $0.1030 | $0.1033 | 224.03% | Monthly |
| 2022-05-02 | $0.0990 | $0.0989 | 224.63% | Monthly |
| 2022-04-01 | $0.0880 | $0.0877 | 209.66% | Monthly |
| 2022-03-01 | $0.0950 | $0.0954 | 204.31% | Monthly |
| 2022-02-01 | $0.0900 | $0.0900 | 201.33% | Monthly |
| 2021-12-16 | $0.0932 | $0.0932 | 195.59% | Monthly |
| 2021-12-01 | $0.0900 | $0.0904 | 196.28% | Monthly |
| 2021-11-01 | $0.0880 | $0.0877 | 204.14% | Monthly |
| 2021-10-01 | $0.0940 | $0.0942 | 205.47% | Monthly |
| 2021-09-01 | $0.0860 | $0.0864 | 204.19% | Monthly |
| 2021-08-02 | $0.0880 | $0.0879 | 204.13% | Monthly |
| 2021-07-01 | $0.0910 | $0.0908 | 208.22% | Monthly |
| 2021-06-01 | $0.0900 | $0.0903 | 213.71% | Monthly |
| 2021-05-03 | $0.0920 | $0.0923 | 218.82% | Monthly |
| 2021-04-01 | $0.0930 | $0.0932 | 224.15% | Monthly |
| 2021-03-01 | $0.0980 | $0.0976 | 227.50% | Monthly |
| 2021-02-01 | $0.0940 | $0.0944 | 228.20% | Monthly |
| 2020-12-17 | $0.1000 | $0.0996 | 232.13% | Monthly |
| 2020-12-01 | $0.1350 | $0.1352 | 236.39% | Monthly |
| 2020-11-02 | $0.1000 | $0.1003 | 240.20% | Monthly |
| 2020-10-01 | $0.0980 | $0.0983 | 244.62% | Monthly |
| 2020-09-01 | $0.0930 | $0.0934 | 248.04% | Monthly |
| 2020-08-03 | $0.0960 | $0.0960 | 252.32% | Monthly |
| 2020-07-01 | $0.1050 | $0.1051 | 264.25% | Monthly |
| 2020-06-01 | $0.1170 | $0.1165 | 273.46% | Monthly |
| 2020-05-01 | $0.1170 | $0.1172 | 281.07% | Monthly |
| 2020-04-01 | $0.1280 | $0.1280 | 292.82% | Monthly |
| 2020-03-02 | $0.1300 | $0.1300 | 286.52% | Monthly |
| 2020-02-03 | $0.1320 | $0.1321 | 291.40% | Monthly |
| 2019-12-19 | $0.1284 | $0.1284 | 299.13% | Monthly |
| 2019-12-02 | $0.1342 | $0.1342 | 301.17% | Monthly |
| 2019-11-01 | $0.1360 | $0.1360 | 300.45% | Monthly |
| 2019-10-01 | $0.1300 | $0.1302 | 300.62% | Monthly |
| 2019-09-03 | $0.1400 | $0.1396 | 298.46% | Monthly |
| 2019-08-01 | $0.1330 | $0.1331 | 303.65% | Monthly |
| 2019-07-01 | $0.1330 | $0.1327 | 304.49% | Monthly |
| 2019-06-03 | $0.1380 | $0.1379 | 309.36% | Monthly |
| 2019-05-01 | $0.1380 | $0.1378 | 311.99% | Monthly |
| 2019-04-01 | $0.1420 | $0.1421 | 310.49% | Monthly |
| 2019-03-01 | $0.1400 | $0.1397 | 311.63% | Monthly |
| 2019-02-01 | $0.1420 | $0.1417 | 307.73% | Monthly |
| 2018-12-18 | $0.1378 | $0.1378 | 309.53% | Monthly |
| 2018-12-03 | $0.1354 | $0.1354 | 309.16% | Monthly |
| 2018-11-01 | $0.1400 | $0.1396 | 305.16% | Monthly |
| 2018-10-01 | $0.1310 | $0.1309 | 296.10% | Monthly |
| 2018-09-04 | $0.1280 | $0.1275 | 291.77% | Monthly |
| 2018-08-01 | $0.1310 | $0.1306 | 290.25% | Monthly |
| 2018-07-02 | $0.1300 | $0.1303 | 289.03% | Monthly |
| 2018-06-01 | $0.1240 | $0.1240 | 285.16% | Monthly |
| 2018-05-01 | $0.1280 | $0.1282 | 285.40% | Monthly |
| 2018-04-02 | $0.1210 | $0.1208 | 278.90% | Monthly |
| 2018-03-01 | $0.1250 | $0.1245 | 277.96% | Monthly |
| 2018-02-01 | $0.1170 | $0.1174 | 272.09% | Monthly |
| 2017-12-21 | $0.1170 | $0.1173 | 268.59% | Monthly |
| 2017-12-01 | $0.1187 | $0.1187 | 260.09% | Monthly |
| 2017-11-01 | $0.1170 | $0.1170 | 258.48% | Monthly |
| 2017-10-02 | $0.1180 | $0.1185 | 257.83% | Monthly |
| 2017-09-01 | $0.1190 | $0.1187 | 256.06% | Monthly |
| 2017-08-01 | $0.1180 | $0.1178 | 254.85% | Monthly |
| 2017-07-03 | $0.1180 | $0.1183 | 256.24% | Monthly |
| 2017-06-01 | $0.1170 | $0.1172 | 254.79% | Monthly |
| 2017-05-01 | $0.1170 | $0.1169 | 255.79% | Monthly |
| 2017-04-03 | $0.1160 | $0.1155 | 253.78% | Monthly |
| 2017-03-01 | $0.1180 | $0.1182 | 254.08% | Monthly |
| 2017-02-01 | $0.1150 | $0.1148 | 256.11% | Monthly |
| 2016-12-22 | $0.0780 | $0.0780 | 260.95% | Monthly |
| 2016-12-01 | $0.1120 | $0.1120 | 290.10% | Monthly |
| 2016-11-01 | $0.1120 | $0.1120 | 287.07% | Monthly |
| 2016-10-03 | $0.1120 | $0.1120 | 291.83% | Monthly |
| 2016-09-01 | $0.1110 | $0.1110 | 289.77% | Monthly |
| 2016-08-01 | $0.1110 | $0.1110 | 289.21% | Monthly |
| 2016-07-01 | $0.1120 | $0.1120 | 289.19% | Monthly |
| 2016-06-01 | $0.1120 | $0.1120 | 295.26% | Monthly |
| 2016-05-02 | $0.1040 | $0.1040 | 293.41% | Monthly |
| 2016-04-01 | $0.1130 | $0.1130 | 296.08% | Monthly |
| 2016-03-01 | $0.1200 | $0.1200 | 303.67% | Monthly |
| 2016-02-01 | $0.1310 | $0.1310 | 303.20% | Monthly |
| 2015-12-24 | $0.2330 | $0.2330 | 298.30% | Monthly |
| 2015-12-01 | $0.1450 | $0.1450 | 269.82% | Monthly |
| 2015-11-02 | $0.1570 | $0.1570 | 263.03% | Monthly |
| 2015-10-01 | $0.1120 | $0.1120 | 253.09% | Monthly |
| 2015-09-01 | $0.1080 | $0.1080 | 251.57% | Monthly |
| 2015-08-03 | $0.1080 | $0.1080 | 248.05% | Monthly |
| 2015-07-01 | $0.1080 | $0.1080 | 251.29% | Monthly |
| 2015-06-01 | $0.1070 | $0.1070 | 244.39% | Monthly |
| 2015-05-01 | $0.1080 | $0.1080 | 240.72% | Monthly |
| 2015-04-01 | $0.1120 | $0.1120 | 234.58% | Monthly |
| 2015-03-02 | $0.1070 | $0.1070 | 233.07% | Monthly |
| 2015-02-02 | $0.1050 | $0.1050 | 227.59% | Monthly |
| 2014-12-24 | $0.1050 | $0.1050 | 233.45% | Monthly |
| 2014-12-01 | $0.1050 | $0.1050 | 230.93% | Monthly |
| 2014-11-03 | $0.1040 | $0.1040 | 229.20% | Monthly |
| 2014-10-01 | $0.1010 | $0.1010 | 226.72% | Monthly |
| 2014-09-02 | $0.1010 | $0.1010 | 224.29% | Monthly |
| 2014-08-01 | $0.1000 | $0.1000 | 222.18% | Monthly |
| 2014-07-01 | $0.0980 | $0.0980 | 220.70% | Monthly |
| 2014-06-02 | $0.0990 | $0.0990 | 219.12% | Monthly |
| 2014-05-01 | $0.0990 | $0.0990 | 216.72% | Monthly |
| 2014-04-01 | $0.0910 | $0.0910 | 216.83% | Monthly |
| 2014-03-03 | $0.0980 | $0.0980 | 214.62% | Monthly |
| 2014-02-03 | $0.0980 | $0.0980 | 213.67% | Monthly |
| 2013-12-26 | $0.0960 | $0.0960 | 214.56% | Monthly |
| 2013-12-02 | $0.0940 | $0.0940 | 211.26% | Monthly |
| 2013-11-01 | $0.0910 | $0.0910 | 192.19% | Monthly |
| 2013-10-01 | $0.0910 | $0.0910 | 190.49% | Monthly |
| 2013-09-03 | $0.0850 | $0.0850 | 195.52% | Monthly |
| 2013-08-01 | $0.0900 | $0.0900 | 196.90% | Monthly |
| 2013-07-01 | $0.0910 | $0.0910 | 200.08% | Monthly |
| 2013-06-03 | $0.0880 | $0.0880 | 198.51% | Monthly |
| 2013-05-01 | $0.0870 | $0.0870 | 195.93% | Monthly |
| 2013-04-01 | $0.0860 | $0.0860 | 202.20% | Monthly |
| 2013-03-01 | $0.0850 | $0.0850 | 214.78% | Monthly |
| 2013-02-01 | $0.0830 | $0.0830 | 199.84% | Monthly |
| 2012-12-26 | $0.0830 | $0.0830 | 180.86% | Monthly |
| 2012-12-03 | $0.0760 | $0.0760 | 164.38% | Quarterly |
| 2012-10-01 | $0.1070 | $0.1070 | 150.40% | Monthly |
| 2012-09-04 | $0.1010 | $0.1010 | 130.88% | Monthly |
| 2012-08-01 | $0.1070 | $0.1070 | 111.15% | Monthly |
| 2012-07-02 | $0.1070 | $0.1070 | 92.57% | Monthly |
| 2012-06-01 | $0.1080 | $0.1080 | 72.27% | Monthly |
| 2012-05-01 | $0.1040 | $0.1040 | 50.82% | Monthly |
| 2012-04-02 | $0.1520 | $0.1520 | 30.53% | Monthly |