iShares MSCI USA Quality Factor ETF
iShares · Exchange-traded fund
$223.18
TTM yield0.85%Trailing twelve months
Indicated yield0.85%Latest payment, annualized
12-month dividends$1.894 payments per share
Last dividend$0.4727Ex-date Sep 15, 2026
1Y total return+13.08%Reinvested at ex-date close
NAV erosion gradeAPrice +12.0% a year
Performance
Growth of QUAL. Add up to 9 tickers to compare.
QUAL
QUAL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in QUAL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,982
−0.18%
- Price change
- -0.18%
- Dividends
- —
3 months$10,295
+2.95%
- Price change
- +2.72%
- Dividends
- $22
6 months$10,814
+8.14%
- Price change
- +7.72%
- Dividends
- $41
1 year$11,308
+13.08%
- Price change
- +12.05%
- Dividends
- $95
2 years$12,654
+26.54%
- Price change
- +24.15%
- Dividends
- $205
5 years$16,960
+69.60%
- Price change
- +60.00%
- Dividends
- $643
Dividend history Payout growing +23%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.4727+22.51%
- Jun 15, 2026$0.3858−8.12%
- Mar 17, 2026$0.420−31.27%
- Dec 16, 2025$0.611+30.40%
- Sep 16, 2025$0.4686+20.61%
- Jun 16, 2025$0.3885−0.57%
- Mar 18, 2025$0.3907−28.64%
- Dec 17, 2024$0.5475—
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 | — | — | $0.420 | — | — | $0.3858 | — | — | $0.4727 | — | — | — | $1.28 |
| 2025 | — | — | $0.3907 | — | — | $0.3885 | — | — | $0.4686 | — | — | $0.611 | $1.86 |
| 2024 | — | — | $0.375 | — | — | $0.3453 | — | — | $0.543 | — | — | $0.5475 | $1.81 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.