iShares MSCI USA Quality Factor ETF QUAL BATS
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-06-16- Last Close
- $217.73
- PE Ratio
- 27.55
- EPS
- --
- Market Cap
- 45.79B
- MER
- N/A
- 52-Week Range %
- -19.53/+0.96
Dividend Metrics
- Yield
- 0.83%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.54
- Next Ex-Div
- 2026-09-16 Est.
- Next Pay Date
- 2026-06-18
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-16 | 2026-12-18 | $0.385834 | unconfirmed/estimated |
| 2026-09-16 | 2026-09-18 | $0.385834 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.385834 | -8.12% |
| 2026-03-17 | 2026-03-20 | $0.419955 | -31.27% |
| 2025-12-16 | 2025-12-19 | $0.611027 | 30.4% |
| 2025-09-16 | 2025-09-19 | $0.468566 | 20.61% |
| 2025-06-16 | 2025-06-20 | $0.388486 | -0.57% |
| 2025-03-18 | 2025-03-21 | $0.390726 | -28.64% |
| 2024-12-17 | 2024-12-20 | $0.547524 | 0.82% |
| 2024-09-25 | 2024-09-30 | $0.543048 | 57.28% |
| 2024-06-11 | 2024-06-17 | $0.345269 | -7.92% |
| 2024-03-21 | 2024-03-27 | $0.374951 | |
| 2023-12-28 | 2024-01-04 | $0.096512 | -78.5% |
| 2023-12-20 | 2023-12-27 | $0.448873 | -12.05% |
| 2023-09-26 | 2023-10-02 | $0.510387 | 32.73% |
| 2023-06-07 | 2023-06-13 | $0.384532 | 5.28% |
| 2023-03-23 | 2023-03-29 | $0.36523 | -24.14% |
| 2022-12-13 | 2022-12-19 | $0.481455 | -9.1% |
| 2022-09-26 | 2022-09-30 | $0.529649 | 25.62% |
| 2022-06-09 | 2022-06-15 | $0.421631 | 10.48% |
| 2022-03-24 | 2022-03-30 | $0.381628 | -6.31% |
| 2021-12-13 | 2021-12-17 | $0.407328 | -2.66% |
| 2021-09-24 | 2021-09-30 | $0.418455 | 10.57% |
| 2021-06-10 | 2021-06-16 | $0.378437 | -29.9% |
| 2021-03-25 | 2021-03-31 | $0.539889 | 32.38% |
| 2020-12-14 | 2020-12-18 | $0.407823 | -7.64% |
| 2020-09-23 | 2020-09-29 | $0.441564 | 24.25% |
| 2020-06-15 | 2020-06-19 | $0.355376 | -13.4% |
| 2020-03-25 | 2020-03-31 | $0.410346 | -6.84% |
| 2019-12-16 | 2019-12-20 | $0.44047 | 19.99% |
| 2019-09-24 | 2019-09-30 | $0.367084 | -19.29% |
| 2019-06-17 | 2019-06-21 | $0.45484 | 28.6% |
| 2019-03-20 | 2019-03-26 | $0.353689 | -14.2% |
| 2018-12-17 | 2018-12-21 | $0.412241 | 11.93% |
| 2018-09-26 | 2018-10-02 | $0.368302 | -2.28% |
| 2018-06-26 | 2018-07-02 | $0.376888 | -0.02% |
| 2018-03-22 | 2018-03-28 | $0.376948 | -0.15% |
| 2017-12-21 | 2017-12-28 | $0.377505 | 10.97% |
| 2017-09-26 | 2017-09-29 | $0.34018 | -13.43% |
| 2017-06-27 | 2017-06-30 | $0.392969 | 13.21% |
| 2017-03-24 | 2017-03-30 | $0.347116 | -4.22% |
| 2016-12-22 | 2016-12-29 | $0.362419 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —