EQLT is iShares's iShares MSCI Emerging Markets Quality Factor ETF (Diversified Emerging Mkts). Trading at $39.49. Current dividend yield: 1.42%.
Dividend snapshot
| Annual dividend rate | $0.56 |
| Current yield | 1.42% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 103 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.2803 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $12M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.2803 |
| 2025-12-16 | $0.6228 |
| 2025-06-16 | $0.3233 |
| 2024-12-17 | $0.1192 |
About EQLT
The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Frequently asked
What is EQLT's dividend yield?
EQLT (iShares MSCI Emerging Markets Quality Factor ETF) currently has a dividend yield of 1.42%, which works out to about $0.56 in annual dividend payments per share.
When is EQLT's next ex-dividend date?
EQLT's next ex-dividend date is Dec 15, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did EQLT last pay a dividend?
EQLT's most recent dividend payment date was Jun 18, 2026.
How often does EQLT pay dividends?
EQLT pays dividends on a semi-annually schedule.
Track EQLT in DiviDrip
Add EQLT 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 EQLT and add your shares.
- View the EQLT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EQLT.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.