iShares MSCI USA Quality Factor ETF (QUAL) Dividend Yield, History & Forecast

iShares MSCI USA Quality Factor ETF (QUAL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.83% ($1.89 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $48.06B. Review QUAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QUAL fund composition

QUAL holds 118 positions, with 44.5% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $48.04B.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT7.98%
AAPLAPPLE7.09%
NVDANVIDIA5.99%
LLYELI LILLY4.47%
METAMETA PLATFORMS CLASS A4.09%
VVISA CLASS A3.61%
TJXTJX3.46%
LRCXLAM RESEARCH2.73%
MAMASTERCARD CLASS A2.56%
XOMEXXONMOBIL HOLDINGS CORP2.48%

Sector allocation

Technology40.8%Information Technology36.8%Financials12.3%Financial Services11.4%Communication Services9.9%Health Care9.9%Healthcare9.6%Communication9.4%Other45.9%

Compare QUAL

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about iShares MSCI USA Quality Factor ETF (QUAL)

What is iShares MSCI USA Quality Factor ETF's dividend yield?
iShares MSCI USA Quality Factor ETF (QUAL) pays a current trailing twelve-month dividend yield of 0.83%, which works out to $1.89 per share annually based on the most recent payout schedule.
When does iShares MSCI USA Quality Factor ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares MSCI USA Quality Factor ETF increased its dividend?
iShares MSCI USA Quality Factor ETF (QUAL) has increased its dividend for 2 consecutive years.
What does iShares MSCI USA Quality Factor ETF invest in?
The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index. This index is comprised of large and mid-sized American corporations, chosen for their superior quality attributes as determined by specific fundamental financial indicators.