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 0.86% ($1.89 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 $46.51B.

QUAL fund composition

QUAL holds 125 positions, with 43.4% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $46.42B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.18%
MSFTMICROSOFT CORP6.96%
NVDANVIDIA CORP5.69%
TJXTJX INC4.03%
LLYELI LILLY3.69%
METAMETA PLATFORMS INC CLASS A3.58%
LRCXLAM RESEARCH CORP3.55%
VVISA INC CLASS A3.17%
AMATAPPLIED MATERIAL INC3.07%
KLACKLA CORP2.44%

Sector allocation

Technology40.2%Financial Services10.9%Communication Services10.3%Healthcare9.2%Consumer Cyclical9.0%Industrials7.4%Consumer Defensive4.3%Energy2.9%Other5.7%

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 0.86%, 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 June 15, 2026. The next scheduled dividend payment date is June 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.