iShares Aaa - A Rated Corporate Bond ETF
QLTA
Price:
$48.27
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
Industry
Asset Management - Bonds
IPO Date
2012-02-16
Stock Exchange
AMEX
Ticker
QLTA
QLTA Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Aaa - A Rated Corporate Bond ETF (QLTA) has a track record worth reviewing. Looking at dividend history for QLTA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.32%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.08
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.17555 | $0.17555 | 2025-12-05 | |
| 2025-11-03 | $0.17348 | $0.17348 | 2025-11-06 | |
| 2025-10-01 | $0.16965 | $0.16965 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.17508 | $0.17508 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.17423 | $0.17423 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.17452 | $0.17452 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.17478 | $0.17478 | 2025-06-05 | |
| 2025-05-01 | $0.17476 | $0.17476 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.16554 | $0.16554 | 2025-04-04 | 2024-07-04 |
| 2025-03-03 | $0.18508 | $0.18508 | 2025-03-06 | 2024-07-04 |
| 2025-02-03 | $0.1654 | $0.1654 | 2025-02-06 |
iShares Aaa - A Rated Corporate Bond ETF (QLTA) Dividend History Chart
The table below shows iShares Aaa - A Rated Corporate Bond ETF (QLTA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Aaa - A Rated Corporate Bond ETF (QLTA) Dividend Growth
iShares Aaa - A Rated Corporate Bond ETF (QLTA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is QLTA’s dividend yield?
What is the difference between regular and special dividends?
Has QLTA increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is QLTA’s next dividend date?