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QLTAETFPays monthly

iShares Aaa-A Rated Corporate Bond ETF

iShares · Exchange-traded fund

$45.86
+0.20%As of Oct 27, 2026
TTM yield4.68%Trailing twelve months
Indicated yield4.60%Latest payment, annualized
12-month dividends$2.1512 payments per share
Last dividend$0.1759Ex-date Oct 1, 2026
1Y total return-2.09%Reinvested at ex-date close
NAV erosion gradeCPrice −6.4% a year

Performance

Growth of QLTA. Add up to 9 tickers to compare.

1/10
QLTA
QLTA

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in QLTA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,152
+1.52%
Price change
+1.12%
Dividends
$39
3 months$9,954
−0.46%
Price change
-1.62%
Dividends
$115
6 months$9,845
−1.55%
Price change
-3.82%
Dividends
$228
1 year$9,791
−2.09%
Price change
-6.43%
Dividends
$438
2 years$10,490
+4.90%
Price change
-4.00%
Dividends
$881
5 years$9,751
−2.49%
Price change
-18.94%
Dividends
$1,560

Dividend history Payout steady −0%

Total paid per share each month, last 36 months.

$0.3514 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1759−0.65%
  2. Sep 1, 2026$0.1771−4.38%
  3. Aug 3, 2026$0.1852+0.73%
  4. Jul 1, 2026$0.1839+2.74%
  5. Jun 1, 2026$0.179−4.13%
  6. May 1, 2026$0.1867+2.98%
  7. Apr 1, 2026$0.1813+2.48%
  8. Mar 2, 2026$0.1769—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.1754$0.1769$0.1813$0.1867$0.179$0.1839$0.1852$0.1771$0.1759——$1.62
2025—$0.1654$0.1851$0.1655$0.1748$0.1748$0.1745$0.1742$0.1751$0.1697$0.1735$0.3514$2.08
2024—$0.1536$0.154$0.1568$0.1606$0.1604$0.1595$0.1353$0.1704$0.1696$0.1561$0.3465$1.92

Distribution dates are reported ex-dividend dates. Read the full disclosure.