iShares MSCI Intl Quality Factor ETF
iShares · Exchange-traded fund
$50.34
TTM yield2.38%Trailing twelve months
Indicated yield2.97%Latest payment, annualized
12-month dividends$1.202 payments per share
Last dividend$0.7465Ex-date Jun 15, 2026
1Y total return+13.93%Reinvested at ex-date close
NAV erosion gradeAPrice +11.1% a year
Performance
Growth of IQLT. Add up to 9 tickers to compare.
IQLT
IQLT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in IQLT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,040
+0.40%
- Price change
- +0.40%
- Dividends
- —
3 months$10,168
+1.68%
- Price change
- +1.68%
- Dividends
- —
6 months$10,487
+4.87%
- Price change
- +3.30%
- Dividends
- $153
1 year$11,393
+13.93%
- Price change
- +11.13%
- Dividends
- $264
2 years$13,367
+33.67%
- Price change
- +27.09%
- Dividends
- $566
5 years$14,509
+45.09%
- Price change
- +27.25%
- Dividends
- $1,300
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.7465+66.11%
- Dec 16, 2025$0.4494−26.13%
- Jun 16, 2025$0.6083+38.93%
- Dec 17, 2024$0.4379−30.18%
- Jun 11, 2024$0.6271+70.00%
- Dec 20, 2023$0.3689−23.81%
- Jun 7, 2023$0.4842+59.56%
- Dec 13, 2022$0.3035—
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 | — | — | — | — | — | $0.7465 | — | — | — | — | — | — | $0.7465 |
| 2025 | — | — | — | — | — | $0.6083 | — | — | — | — | — | $0.4494 | $1.06 |
| 2024 | — | — | — | — | — | $0.6271 | — | — | — | — | — | $0.4379 | $1.07 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.