iShares MSCI USA Quality GARP ETF (GARP) Dividend History
GARP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.26%trailing 12-month yield
- $0.21paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- −2.0%5-year growth a year
GARP dividend income calculator
- Income a year
- $21
- Each payment
- $5
- Value of the shares
- $7,905
- Yield
- 0.26%
At the latest close; trailing 12-month distributions of $0.21 per share, before tax.
GARP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GARP distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
GARP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1420 | — | — | 3 |
| 2025 | $0.2140 | −1.4% | 0.31% | 4 |
| 2024 | $0.2170 | −29.8% | 0.39% | 5 |
| 2023 | $0.3090 | −42.5% | 0.75% | 4 |
| 2022 | $0.5370 | +98.9% | 1.85% | 4 |
| 2021 | $0.2700 | +13.9% | 0.67% | 4 |
| 2020partial | $0.2370 | — | 0.75% | 4 |
Full history in the distribution table below.
GARP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $67.34 | 0.31% | $0.21 | 0.3% |
| 3 years ago | $35.66 | 0.58% | $0.64 | 1.8% |
| 5 years ago | $38.14 | 0.54% | $1.47 | 3.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GARP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GARP | iShares MSCI USA Quality GARP ETF | 0.26% | 0.15% |
| DUHP | DFA Investment Dimensions Group | 0.90% | 0.21% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.83% | 0.15% |
| SIZE | iShares MSCI USA Size Factor ETF | 1.45% | 0.15% |
| BLCR | BlackRock Large Cap Core ETF | 0.33% | 0.36% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.27% | 0.42% |
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier… | 0.23% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
GARP distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0490 | −7.5% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0530 | +32.5% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0400 | −37.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.0640 | +8.5% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.0590 | +43.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0410 | −18.0% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.0500 | +1,566.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.0030 | −95.8% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.0720 | 0.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0720 | +100.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0360 | +5.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0340 | −46.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.0630 | +12.5% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.0560 | −58.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1360 | +151.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.0540 | −72.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1970 | +85.8% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1060 | −38.4% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1720 | +177.4% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0620 | +14.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.0540 | −49.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1070 | +197.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0360 | −50.7% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0730 | +40.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0520 | −21.2% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.0660 | +13.8% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0580 | −4.9% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.0610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GARP dividend overview
iShares MSCI USA Quality GARP ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.21 per share, a yield of 0.26% at the latest close of $79.05. In 2025 it paid $0.2140 per share, down 1.4% from 2024. Over five years distributions changed −2.0% a year.
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: GARP chart, GARP performance, GARP holdings, GARP valuation, GARP overview.
GARP dividends FAQ
Does GARP pay a dividend?
Yes. GARP pays quarterly distributions and has paid them since 2020. The most recent was $0.0490 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the GARP dividend yield?
GARP paid $0.21 per share over the past 12 months, a trailing yield of 0.26% at the latest close of $79.05.
When is the next GARP dividend?
The next quarterly 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 GARP pay dividends?
GARP pays distributions quarterly, 4 times a year.
How much did GARP pay in dividends in 2025?
GARP paid $0.2140 per share in 4 distributions in 2025.
How much income does 100 shares of GARP pay?
100 shares of GARP would have paid about $21 over the past 12 months, before tax.