iShares MSCI Global Quality Factor ETF (AQLT) Dividend History
AQLT latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.99%trailing 12-month yield
- $0.31paid in the last 12 months
- Semiannual2 payments a year
- 2024paying since
AQLT dividend income calculator
- Income a year
- $31
- Each payment
- $16
- Value of the shares
- $3,139
- Yield
- 0.99%
At the latest close; trailing 12-month distributions of $0.31 per share, before tax.
AQLT distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
AQLT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1730 | — | — | 1 |
| 2025 | $0.2930 | +5,760.0% | 1.04% | 2 |
| 2024partial | $0.0050 | — | 0.02% | 1 |
Full history in the distribution table below.
AQLT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.59 | 1.13% | $0.31 | 1.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AQLT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AQLT | iShares MSCI Global Quality Factor ETF | 0.99% | 0.21% |
| FQAL | Fidelity Quality Factor ETF | 1.14% | 0.15% |
| STOX | Horizon Core Equity ETF | 0.17% | 0.72% |
| DFAU | Dimensional US Core Equity Market ETF | 0.88% | 0.12% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| APUE | ActivePassive U.S. Equity ETF | 0.73% | 0.34% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.10% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 3.67% | 0.63% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
AQLT distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1730 | +25.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1380 | −11.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1550 | +3,000.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.0050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AQLT dividend overview
iShares MSCI Global Quality Factor ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.31 per share, a yield of 0.99% at the latest close of $31.39. In 2025 it paid $0.2930 per share, up 5,760.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AQLT chart, AQLT performance, AQLT holdings, AQLT valuation, AQLT overview.
AQLT dividends FAQ
Does AQLT pay a dividend?
Yes. AQLT pays semiannual distributions and has paid them since 2024. The most recent was $0.1730 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the AQLT dividend yield?
AQLT paid $0.31 per share over the past 12 months, a trailing yield of 0.99% at the latest close of $31.39.
When is the next AQLT dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AQLT pay dividends?
AQLT pays distributions semiannual, 2 times a year.
How much did AQLT pay in dividends in 2025?
AQLT paid $0.2930 per share in 2 distributions in 2025.
How much income does 100 shares of AQLT pay?
100 shares of AQLT would have paid about $31 over the past 12 months, before tax.