iShares MSCI Global Quality Factor ETF
iShares · Exchange-traded fund
$31.33
TTM yield0.99%Trailing twelve months
Indicated yield1.10%Latest payment, annualized
12-month dividends$0.31142 payments per share
Last dividend$0.1729Ex-date Jun 15, 2026
1Y total return+13.66%Reinvested at ex-date close
NAV erosion gradeAPrice +12.5% a year
Performance
Growth of AQLT. Add up to 9 tickers to compare.
AQLT
AQLT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in AQLT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,815
−1.85%
- Price change
- -1.85%
- Dividends
- —
3 months$10,133
+1.33%
- Price change
- +1.33%
- Dividends
- —
6 months$10,337
+3.37%
- Price change
- +2.81%
- Dividends
- $57
1 year$11,366
+13.66%
- Price change
- +12.49%
- Dividends
- $112
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.1729+24.87%
- Dec 16, 2025$0.1385−10.87%
- Jun 16, 2025$0.1554+2853.95%
- Dec 30, 2024$0.0053—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.1729 | — | — | — | — | — | — | $0.1729 |
| 2025 | — | — | — | — | — | $0.1554 | — | — | — | — | — | $0.1385 | $0.2939 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0053 | $0.0053 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.