QLTA is iShares's iShares Aaa a Rated Corporate B (Corporate Bond). Trading at $46.23. Current dividend yield: 4.58%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 4.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1852 |
| 5-year dividend CAGR | 9.04% |
| 3-year dividend CAGR | 17.22% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.53B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1771 |
| 2026-08-03 | $0.1852 |
| 2026-07-01 | $0.1839 |
| 2026-06-01 | $0.1790 |
| 2026-05-01 | $0.1867 |
| 2026-04-01 | $0.1813 |
| 2026-03-02 | $0.1769 |
| 2026-02-02 | $0.1754 |
About QLTA
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.
Frequently asked
What is QLTA's dividend yield?
QLTA (iShares Aaa a Rated Corporate B) currently has a dividend yield of 4.58%, which works out to about $2.14 in annual dividend payments per share.
When is QLTA's next ex-dividend date?
QLTA's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did QLTA last pay a dividend?
QLTA's most recent dividend payment date was Aug 03, 2026.
How often does QLTA pay dividends?
QLTA pays dividends on a monthly schedule.
How fast is QLTA growing its dividend?
QLTA has been growing its dividend at a 17.22% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track QLTA in DiviDrip
Add QLTA 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 QLTA and add your shares.
- View the QLTA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QLTA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.