iShares MSCI Emerging Markets Quality Factor ETF (EQLT) Dividend Yield, History & Forecast

iShares MSCI Emerging Markets Quality Factor ETF (EQLT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.37% ($0.90 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 $13M. Review EQLT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EQLT fund composition

EQLT holds 290 positions, with 35.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $12.3M.

Top 10 holdings

HoldingWeight
000660.KSSK HYNIX5.66%
0992.HKLENOVO GROUP4.88%
2345.TWACCTON TECHNOLOGY3.83%
2059.TWKING SLIDE WORKS3.61%
INFY.BOINFOSYS3.39%
0700.HKTENCENT HOLDINGS3.21%
5274.TWOASPEED TECHNOLOGY3.10%
9988.HKALIBABA GROUP HOLDING2.76%
TCS.BOTATA CONSULTANCY SERVICES LTD2.32%
DELTA-R.BKDELTA ELECTRONICS (THAILAND) NON-V2.26%

Sector allocation

Technology34.1%Financial Services19.4%Industrials12.9%Consumer Cyclical7.9%Basic Materials7.3%Communication Services4.4%Energy3.4%Consumer Defensive3.3%Other7.3%

Frequently Asked Questions about iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

What is iShares MSCI Emerging Markets Quality Factor ETF's dividend yield?
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) pays a current trailing twelve-month dividend yield of 2.37%, which works out to $0.90 per share annually based on the most recent payout schedule.
When does iShares MSCI Emerging Markets 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 Emerging Markets Quality Factor ETF invest in?
The iShares MSCI Emerging Markets Quality Factor ETF is designed to mirror the performance of a specific index. This index primarily consists of shares from larger and mid-sized companies operating in developing economies, chosen for their strong financial health and superior characteristics, which are identified by evaluating various key financial metrics.