iShares Aaa - A Rated Corporate Bond ETF (QLTA)
Dividend Yield
QLTA has a dividend yield of 3.78% and has distributed $1.77 in dividends in the past year.
The most recent payment was on 2024-05-07 in the amount of $0.16.
| Dividend Yield | 3.78% | Annual Dividends | $1.77 |
|---|---|---|---|
| Price | 46.76 | Payments per Year | 12 |
| Declaration Date | 2023-11-24 | Ex Dividend Date | 2024-05-01 |
| Record Date | 2024-05-02 | Payment Date | 2024-05-07 |
Stock Index ETFs
| SPY | S&P 500 ETF |  527.37 |
4.76 | (0.91%) |
| QQQ | Nasdaq 100 ETF |  450.71 |
-0.84 | (-0.19%) |
| DIA | Dow Jones ETF | 387.53 |
6.05 | (1.59%) |
| ONEQ | Nasdaq Comp ETF | 65.90 |
0.02 | (0.03%) |
Prices provided by Polygon.io
QLTA Dividend History
QLTA Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| 0.160634 | 2024-05-01 | 2024-05-07 |
| 0.156829 | 2024-04-01 | 2024-04-05 |
| 0.153984 | 2024-03-01 | 2024-03-07 |
| 0.153605 | 2024-02-01 | 2024-02-07 |
| 0.154903 | 2023-12-14 | 2023-12-20 |
| 0.147732 | 2023-12-01 | 2023-12-07 |
| 0.148333 | 2023-11-01 | 2023-11-07 |
| 0.140791 | 2023-10-02 | 2023-10-06 |
| 0.144004 | 2023-09-01 | 2023-09-08 |
| 0.142778 | 2023-08-01 | 2023-08-07 |
| 0.130209 | 2023-07-03 | 2023-07-10 |
| 0.135977 | 2023-06-01 | 2023-06-07 |
| 0.125658 | 2023-05-01 | 2023-05-05 |
| 0.13308 | 2023-04-03 | 2023-04-07 |
| 0.126025 | 2023-03-01 | 2023-03-07 |
| 0.104336 | 2023-02-01 | 2023-02-07 |
| 0.128516 | 2022-12-15 | 2022-12-21 |
| 0.118044 | 2022-12-01 | 2022-12-07 |
| 0.122855 | 2022-11-01 | 2022-11-07 |
| 0.122165 | 2022-10-03 | 2022-10-07 |
| 0.088642 | 2022-09-01 | 2022-09-08 |
| 0.097697 | 2022-08-01 | 2022-08-05 |
| 0.140705 | 2022-07-01 | 2022-07-08 |
| 0.103343 | 2022-06-01 | 2022-06-07 |
| 0.098871 | 2022-05-02 | 2022-05-06 |
| 0.087662 | 2022-04-01 | 2022-04-07 |
| 0.095383 | 2022-03-01 | 2022-03-07 |
| 0.089983 | 2022-02-01 | 2022-02-07 |
| 0.093157 | 2021-12-16 | 2021-12-22 |
| 0.090373 | 2021-12-01 | 2021-12-07 |
| 0.08772 | 2021-11-01 | 2021-11-05 |
| 0.094244 | 2021-10-01 | 2021-10-07 |
| 0.086398 | 2021-09-01 | 2021-09-08 |
| 0.087878 | 2021-08-02 | 2021-08-06 |
| 0.090811 | 2021-07-01 | 2021-07-08 |
| 0.090325 | 2021-06-01 | 2021-06-07 |
| 0.092333 | 2021-05-03 | 2021-05-07 |
| 0.093204 | 2021-04-01 | 2021-04-08 |
| 0.097574 | 2021-03-01 | 2021-03-05 |
| 0.094438 | 2021-02-01 | 2021-02-05 |
| 0.099582 | 2020-12-17 | 2020-12-23 |
| 0.135225 | 2020-12-01 | 2020-12-07 |
| 0.100305 | 2020-11-02 | 2020-11-06 |
| 0.098272 | 2020-10-01 | 2020-10-07 |
| 0.093397 | 2020-09-01 | 2020-09-08 |
| 0.095984 | 2020-08-03 | 2020-08-07 |
| 0.105061 | 2020-07-01 | 2020-07-08 |
| 0.116513 | 2020-06-01 | 2020-06-05 |
| 0.117149 | 2020-05-01 | 2020-05-07 |
| 0.128019 | 2020-04-01 | 2020-04-07 |
| 0.130036 | 2020-03-02 | 2020-03-06 |
| 0.13211 | 2020-02-03 | 2020-02-07 |
| 0.128423 | 2019-12-19 | 2019-12-26 |
| 0.134208 | 2019-12-02 | 2019-12-06 |
| 0.135973 | 2019-11-01 | 2019-11-07 |
| 0.130202 | 2019-10-01 | 2019-10-07 |
| 0.139551 | 2019-09-03 | 2019-09-09 |
| 0.133054 | 2019-08-01 | 2019-08-07 |
| 0.13268 | 2019-07-01 | 2019-07-08 |
| 0.137931 | 2019-06-03 | 2019-06-07 |
| 0.137774 | 2019-05-01 | 2019-05-07 |
| 0.142056 | 2019-04-01 | 2019-04-05 |
| 0.139738 | 2019-03-01 | 2019-03-07 |
| 0.141671 | 2019-02-01 | 2019-02-07 |
| 0.137754 | 2018-12-18 | 2018-12-24 |
| 0.135376 | 2018-12-03 | 2018-12-07 |
| 0.139621 | 2018-11-01 | 2018-11-07 |
| 0.130871 | 2018-10-01 | 2018-10-05 |
| 0.127531 | 2018-09-04 | 2018-09-10 |
| 0.130577 | 2018-08-01 | 2018-08-07 |
| 0.130352 | 2018-07-02 | 2018-07-09 |
| 0.124009 | 2018-06-01 | 2018-06-07 |
| 0.128172 | 2018-05-01 | 2018-05-07 |
| 0.120847 | 2018-04-02 | 2018-04-06 |
| 0.124513 | 2018-03-01 | 2018-03-07 |
| 0.117405 | 2018-02-01 | 2018-02-07 |
| 0.117346 | 2017-12-21 | 2017-12-28 |
| 0.118676 | 2017-12-01 | 2017-12-07 |
| 0.117495 | 2017-11-01 | 2017-11-07 |
| 0.118462 | 2017-10-02 | 2017-10-06 |
| 0.118698 | 2017-09-01 | 2017-09-08 |
| 0.117758 | 2017-08-01 | 2017-08-07 |
| 0.118302 | 2017-07-03 | 2017-07-10 |
| 0.117249 | 2017-06-01 | 2017-06-07 |
| 0.116953 | 2017-05-01 | 2017-05-05 |
| 0.115512 | 2017-04-03 | 2017-04-07 |
| 0.118222 | 2017-03-01 | 2017-03-07 |
| 0.114822 | 2017-02-01 | 2017-02-07 |
| 0.07771 | 2016-12-22 | 2016-12-29 |
| 0.112353 | 2016-12-01 | 2016-12-07 |
| 0.112331 | 2016-11-01 | 2016-11-07 |
| 0.112268 | 2016-10-03 | 2016-10-07 |
| 0.111089 | 2016-09-01 | 2016-09-08 |
| 0.110861 | 2016-08-01 | 2016-08-05 |
| 0.112195 | 2016-07-01 | 2016-07-08 |
| 0.112137 | 2016-06-01 | 2016-06-07 |
| 0.104312 | 2016-05-02 | 2016-05-06 |
| 0.113202 | 2016-04-01 | 2016-04-07 |
| 0.120116 | 2016-03-01 | 2016-03-07 |
| 0.131141 | 2016-02-01 | 2016-02-05 |
| 0.23267 | 2015-12-24 | 2015-12-31 |
| 0.145232 | 2015-12-01 | 2015-12-07 |
| 0.156663 | 2015-11-02 | 2015-11-06 |
| 0.112038 | 2015-10-01 | 2015-10-07 |
| 0.108498 | 2015-09-01 | 2015-09-08 |
| 0.108372 | 2015-08-03 | 2015-08-07 |
| 0.107646 | 2015-07-01 | 2015-07-08 |
| 0.106893 | 2015-06-01 | 2015-06-05 |
| 0.107746 | 2015-05-01 | 2015-05-07 |
| 0.112125 | 2015-04-01 | 2015-04-08 |
| 0.107236 | 2015-03-02 | 2015-03-06 |
| 0.105178 | 2015-02-02 | 2015-02-06 |
| 0.104842 | 2014-12-24 | 2014-12-31 |
| 0.105256 | 2014-12-01 | 2014-12-05 |
| 0.103501 | 2014-11-03 | 2014-11-07 |
| 0.100684 | 2014-10-01 | 2014-10-07 |
| 0.101376 | 2014-09-02 | 2014-09-08 |
| 0.100175 | 2014-08-01 | 2014-08-07 |
| 0.097703 | 2014-07-01 | 2014-07-08 |
| 0.099065 | 2014-06-02 | 2014-06-06 |
| 0.099201 | 2014-05-01 | 2014-05-07 |
| 0.090675 | 2014-04-01 | 2014-04-07 |
| 0.09802 | 2014-03-03 | 2014-03-07 |
| 0.098499 | 2014-02-03 | 2014-02-07 |
| 0.095929 | 2013-12-26 | 2014-01-02 |
| 0.093934 | 2013-12-02 | 2013-12-06 |
| 0.091412 | 2013-11-01 | 2013-11-07 |
| 0.091095 | 2013-10-01 | 2013-10-07 |
| 0.085001 | 2013-09-03 | 2013-09-09 |
| 0.089572 | 2013-08-01 | 2013-08-07 |
| 0.090615 | 2013-07-01 | 2013-07-08 |
| 0.087884 | 2013-06-03 | 2013-06-07 |
| 0.087389 | 2013-05-01 | 2013-05-07 |
| 0.085528 | 2013-04-01 | 2013-04-05 |
| 0.085491 | 2013-03-01 | 2013-03-07 |
| 0.083172 | 2013-02-01 | 2013-02-07 |
| 0.082961 | 2012-12-26 | 2013-01-02 |
| 0.07551 | 2012-12-03 | 2012-12-07 |
| 0.067023 | 2012-11-01 | 2012-11-07 |
| 0.107466 | 2012-10-01 | 2012-10-05 |
| 0.101063 | 2012-09-04 | 2012-09-10 |
| 0.10703 | 2012-08-01 | 2012-08-07 |
| 0.106764 | 2012-07-02 | 2012-07-09 |
| 0.10767 | 2012-06-01 | 2012-06-07 |
| 0.103724 | 2012-05-01 | 2012-05-07 |
| 0.152456 | 2012-04-02 | 2012-04-09 |