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 0.84% ($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 $48.40B. Review QUAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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QUAL fund composition

QUAL holds 118 positions, with 45.1% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $48.61B.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT8.05%
AAPLAPPLE7.22%
NVDANVIDIA6.20%
METAMETA PLATFORMS CLASS A4.58%
LLYELI LILLY3.87%
TJXTJX3.65%
VVISA CLASS A3.41%
LRCXLAM RESEARCH3.18%
AMATAPPLIED MATERIAL INC2.47%
XOMEXXONMOBIL HOLDINGS CORP2.45%

Sector allocation

Technology40.8%Information Technology37.1%Financials12.0%Financial Services11.4%Communication10.5%Communication Services9.9%Healthcare9.6%Health Care9.5%Other45.2%

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 0.84%, 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 its next dividend?
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.
Is iShares MSCI USA Quality Factor ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares MSCI USA Quality Factor ETF (QUAL) currently has 2 years of consecutive increases.
What sector is iShares MSCI USA Quality Factor ETF in?
iShares MSCI USA Quality Factor ETF (QUAL) operates in the Financial Services sector, specifically the Asset Management - Global industry.