QLTAMonthly
ISHARES AAA - A RATED CORPORATE BOND ETF
$44.99
close Sep 30 · 196K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.69% annualized
To yield $100
$25,571569 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$4.03 per share total$2.14 last 12 months · 4.76% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1771 | -4.4% | $46.50 | 0.84% | not yet |
| Aug 3, 2026 | $0.1852 | +0.7% | $46.52 | 0.16% | 1d |
| Jul 1, 2026 | $0.1839 | +2.7% | $47.52 | 0.56% | >60d |
| Jun 1, 2026 | $0.1790 | -4.1% | $47.66 | 0.46% | 17d |
| May 1, 2026 | $0.1867 | +3.0% | $47.55 | 0.29% | 3d |
| Apr 1, 2026 | $0.1813 | +2.5% | $47.59 | 0.27% | 1d |
| Mar 2, 2026 | $0.1769 | +0.8% | $48.63 | 0.66% | >60d |
| Feb 2, 2026 | $0.1754 | -0.2% | $48.21 | 0.48% | 6d |
| Dec 19, 2025 | $0.1758 | +0.2% | $48.32 | 0.57% | 16d |
| Dec 1, 2025 | $0.1756 | +1.2% | $48.67 | 0.78% | >60d |
| Nov 3, 2025 | $0.1735 | +2.3% | $48.47 | 0.60% | 15d |
| Oct 1, 2025 | $0.1697 | -3.1% | $48.47 | 0.00% | 1d |
| Sep 2, 2025 | $0.1751 | +0.5% | $47.95 | 0.65% | 2d |
| Aug 1, 2025 | $0.1742 | -0.2% | $47.63 | -0.50% | same day |
| Jul 1, 2025 | $0.1745 | -0.1% | $47.84 | 0.27% | 22d |
| Jun 2, 2025 | $0.1748 | +0.0% | $47.22 | 0.59% | 8d |
| May 1, 2025 | $0.1748 | +5.6% | $47.42 | 0.70% | 36d |
| Apr 1, 2025 | $0.1655 | -10.6% | $47.53 | 0.04% | 1d |
| Mar 3, 2025 | $0.1851 | +11.9% | $47.84 | 0.15% | >60d |
| Feb 3, 2025 | $0.1654 | -5.9% | $47.02 | 0.26% | 2d |
| Dec 18, 2024 | $0.1757 | +2.9% | $47.52 | 1.41% | 44d |
| Dec 2, 2024 | $0.1707 | +9.4% | $48.13 | 0.25% | 4d |
| Nov 1, 2024 | $0.1561 | — | $47.66 | 0.78% | 2d |
When is QLTA's next ex-dividend date?
The next ex-dividend date for ISHARES AAA - A RATED CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the QLTA dividend?
The most recent ISHARES AAA - A RATED CORPORATE BOND ETF dividend was $0.1759 per share, 0.39% of the $44.99 share price, or about 4.69% annualized at its monthly cadence.
When does QLTA pay its dividend?
ISHARES AAA - A RATED CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does QLTA pay dividends?
ISHARES AAA - A RATED CORPORATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.