iShares MSCI Global Quality Factor ETF (AQLT) Dividend Yield, History & Forecast

iShares MSCI Global Quality Factor ETF (AQLT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.97% ($0.31 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $333M. Review AQLT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AQLT fund composition

AQLT holds 483 positions. It charges an expense ratio of 0.22%, and manages $334.4M.

AQLT runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares MSCI Global Quality Factor ETF (AQLT)

What is iShares MSCI Global Quality Factor ETF's dividend yield?
iShares MSCI Global Quality Factor ETF (AQLT) pays a current trailing twelve-month dividend yield of 0.97%, which works out to $0.31 per share annually based on the most recent payout schedule.
When does iShares MSCI Global Quality Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares MSCI Global Quality Factor ETF invest in?
AQLT is passively managed to invest in global stocks perceived to be higher quality. The starting universe begins with large- and mid-cap stocks MSCI ACWI Index. Stock selection is based on quality score on individual securities using three fundamental metrics: high return on equity, stable year-over-year earnings growth, and low financial leverage. The fund then assigns weights by multiplying each securitys market-cap weight in the parent index by a tilt score. The tilt score accounts for the securitys quality score and relative market-cap position. Final constituents are then normalized to...