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 4.16% ($1.94 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $1.56B.

QLTA fund composition

QLTA holds 3484 positions. It charges an expense ratio of 0.15%, and manages $1.23B.

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 4.16%, which works out to $1.94 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 June 1, 2026. The next scheduled dividend payment date is June 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.