Price Alert

iShares Aaa - A Rated Cor... (QLTA)

AMEX: QLTA · Real-Time Price · USD

48.67

0.11 (0.23%)

At close: Sep 11, 2025, 9:48 AM

Dividends

QLTA has a dividend yield of 4.33% and paid $2.23 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.33%

Annual Dividend

2.23

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

7.68%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.175	Jul 4, 2024	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.174	Jul 4, 2024	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.175	Jul 4, 2024	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.175	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.175	Jul 4, 2024	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.166	Jul 4, 2024	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.185	Jul 4, 2024	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.165	n/a	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.176	Nov 24, 2023	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.171	Nov 24, 2023	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.156	Nov 24, 2023	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.170	Nov 24, 2023	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.170	Nov 24, 2023	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.135	Nov 24, 2023	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.160	Nov 24, 2023	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.160	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.161	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.157	Nov 24, 2023	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.154	Nov 24, 2023	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.154	Nov 24, 2023	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.155	Nov 24, 2022	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.148	Nov 24, 2022	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.148	Nov 24, 2022	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.141	Nov 24, 2022	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.144	Nov 24, 2022	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.143	Nov 24, 2022	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.130	Nov 24, 2022	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.136	Nov 24, 2022	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.126	Nov 24, 2022	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.133	n/a	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.126	Nov 24, 2022	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.104	Nov 24, 2022	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.129	Dec 9, 2021	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.118	Dec 9, 2021	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.123	Dec 9, 2021	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.122	Dec 9, 2021	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.089	Dec 9, 2021	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.098	Dec 9, 2021	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.141	Dec 9, 2021	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.103	Dec 9, 2021	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.099	Dec 9, 2021	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.088	Dec 9, 2021	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.095	Dec 9, 2021	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.090	Dec 9, 2021	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.093	n/a	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.090	Dec 4, 2020	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.088	Oct 29, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.094	Dec 4, 2020	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.086	Dec 4, 2020	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.088	Jul 30, 2021	Aug 3, 2021	Aug 6, 2021

* Dividend amounts are adjusted for stock splits when applicable.