iShares Aaa - A Rated Corporate Bond ETF (QLTA) Dividend Yield, History & Forecast

iShares Aaa - A Rated Corporate Bond ETF (QLTA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.67% ($2.14 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $1.54B. Review QLTA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QLTA fund composition

QLTA holds 3539 positions. It charges an expense ratio of 0.15%, and manages $1.16B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares Aaa - A Rated Corporate Bond ETF (QLTA)

What is iShares Aaa - A Rated Corporate Bond ETF's dividend yield?
iShares Aaa - A Rated Corporate Bond ETF (QLTA) pays a current trailing twelve-month dividend yield of 4.67%, which works out to $2.14 per share annually based on the most recent payout schedule.
When does iShares Aaa - A Rated Corporate Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has iShares Aaa - A Rated Corporate Bond ETF increased its dividend?
iShares Aaa - A Rated Corporate Bond ETF (QLTA) has increased its dividend for 4 consecutive years.
What does iShares Aaa - A Rated Corporate Bond ETF invest in?
The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.