AQLT is iShares's iShares MSCI Global Quality Factor ETF (Global Large-Stock Blend). Trading at $31.96. Current dividend yield: 1.08%.
Dividend snapshot
| Annual dividend rate | $0.35 |
| Current yield | 1.08% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 99 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.1729 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.1729 |
| 2025-12-16 | $0.1385 |
| 2025-06-16 | $0.1554 |
| 2024-12-30 | $0.0053 |
About AQLT
The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The fund is non-diversified.
Frequently asked
What is AQLT's dividend yield?
AQLT (iShares MSCI Global Quality Factor ETF) currently has a dividend yield of 1.08%, which works out to about $0.35 in annual dividend payments per share.
When is AQLT's next ex-dividend date?
AQLT's next ex-dividend date is Dec 15, 2026 (in 99 days). To receive the upcoming dividend, you must own shares before this date.
When did AQLT last pay a dividend?
AQLT's most recent dividend payment date was Jun 18, 2026.
How often does AQLT pay dividends?
AQLT pays dividends on a semi-annually schedule.
Track AQLT in DiviDrip
Add AQLT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AQLT and add your shares.
- View the AQLT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AQLT.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.