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 1.08% ($2.36 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 $46.74B. 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 43.6% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $47.05B.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT7.72%
AAPLAPPLE6.99%
NVDANVIDIA6.34%
METAMETA PLATFORMS CLASS A3.83%
LLYELI LILLY3.70%
LRCXLAM RESEARCH3.46%
TJXTJX3.37%
VVISA CLASS A3.22%
AMATAPPLIED MATERIAL INC2.70%
MAMASTERCARD CLASS A2.31%

Sector allocation

Technology40.0%Financial Services11.8%Communication Services9.7%Healthcare9.4%Consumer Cyclical8.2%Industrials7.4%Consumer Defensive4.3%Energy3.5%Other5.6%

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 1.08%, which works out to $2.36 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.