QLTA (ISHARES AAA - A RATED CORPORATE BOND ETF) dividend history (2012 - 2026)
From Apr 2, 2012 to Jun 1, 2026 QLTA (ISHARES AAA - A RATED CORPORATE BOND ETF) made 171 dividend payments. The sum of all dividends is $20.99.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0 | $0 | $0 | $0 | $0 | $0 | $0.90 | -56.85% | 1.90% | -56.25% |
| 2025 | $0 | $0.17 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.18 | $0.17 | $0.17 | $0.35 | $2.08 | +8.39% | 4.33% | +5.46% |
| 2024 | $0 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.17 | $0.17 | $0.16 | $0.35 | $1.92 | +17.68% | 4.11% | +21.05% |
| 2023 | $0 | $0.10 | $0.13 | $0.13 | $0.13 | $0.14 | $0.13 | $0.14 | $0.14 | $0.14 | $0.15 | $0.30 | $1.63 | +26.27% | 3.39% | +21.53% |
| 2022 | $0 | $0.09 | $0.10 | $0.09 | $0.10 | $0.10 | $0.14 | $0.10 | $0.09 | $0.12 | $0.12 | $0.25 | $1.29 | +17.80% | 2.79% | +42.55% |
| 2021 | $0 | $0.09 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $1.10 | -18.73% | 1.96% | -15.17% |
| 2020 | $0 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.11 | $0.10 | $0.09 | $0.10 | $0.10 | $0.23 | $1.35 | -17.25% | 2.31% | -22.71% |
| 2019 | $0 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.14 | $0.13 | $0.14 | $0.26 | $1.63 | +5.58% | 2.99% | -3.27% |
| 2018 | $0 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.27 | $1.55 | +9.76% | 3.09% | +15.81% |
| 2017 | $0 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.24 | $1.41 | N/A | 2.67% | N/A |
QLTA (ISHARES AAA - A RATED CORPORATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +15.29% |
| 3 Years TTM | +16.67% |
| 5 Years TTM | +13.90% |
| 10 Years TTM | +3.98% |
| All Time TTM | +5.64% |
List of all dividend payment
There was 171 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.18 | -4.12% |
| May 1, 2026 | $0.19 | +2.98% |
| Apr 1, 2026 | $0.18 | +2.49% |
| Mar 2, 2026 | $0.18 | +0.86% |
| Feb 2, 2026 | $0.18 | -0.23% |
| Dec 19, 2025 | $0.18 | +0.11% |
| Dec 1, 2025 | $0.18 | +1.21% |
| Nov 3, 2025 | $0.17 | +2.24% |
| Oct 1, 2025 | $0.17 | -3.08% |
| Sep 2, 2025 | $0.18 | +0.52% |
| Aug 1, 2025 | $0.17 | -0.17% |
| Jul 1, 2025 | $0.17 | -0.17% |
| Jun 2, 2025 | $0.17 | - |
| May 1, 2025 | $0.17 | +5.62% |
| Apr 1, 2025 | $0.17 | -10.59% |
| Mar 3, 2025 | $0.19 | +11.91% |
| Feb 3, 2025 | $0.17 | -5.86% |
| Dec 18, 2024 | $0.18 | +2.93% |
| Dec 2, 2024 | $0.17 | +9.35% |
| Nov 1, 2024 | $0.16 | -7.96% |
| Oct 1, 2024 | $0.17 | -0.47% |
| Sep 3, 2024 | $0.17 | +25.94% |
| Aug 1, 2024 | $0.14 | -15.17% |
| Jul 1, 2024 | $0.16 | -0.56% |
| Jun 3, 2024 | $0.16 | -0.12% |
| May 1, 2024 | $0.16 | +2.42% |
| Apr 1, 2024 | $0.16 | +1.82% |
| Mar 1, 2024 | $0.15 | +0.26% |
| Feb 1, 2024 | $0.15 | -0.84% |
| Dec 14, 2023 | $0.15 | +4.87% |
| Dec 1, 2023 | $0.15 | -0.40% |
| Nov 1, 2023 | $0.15 | +5.33% |
| Oct 2, 2023 | $0.14 | -2.22% |
| Sep 1, 2023 | $0.14 | +0.84% |
| Aug 1, 2023 | $0.14 | +9.68% |
| Jul 3, 2023 | $0.13 | -4.26% |
| Jun 1, 2023 | $0.14 | +8.19% |
| May 1, 2023 | $0.13 | -5.56% |
| Apr 3, 2023 | $0.13 | +5.63% |
| Mar 1, 2023 | $0.13 | +20.81% |
| Feb 1, 2023 | $0.10 | -18.83% |
| Dec 15, 2022 | $0.13 | +8.90% |
| Dec 1, 2022 | $0.12 | -3.99% |
| Nov 1, 2022 | $0.12 | +0.57% |
| Oct 3, 2022 | $0.12 | +37.92% |
| Sep 1, 2022 | $0.09 | -9.31% |
| Aug 1, 2022 | $0.10 | -30.56% |
| Jul 1, 2022 | $0.14 | +36.21% |
| Jun 1, 2022 | $0.10 | +4.45% |
| May 2, 2022 | $0.10 | +12.77% |
| Apr 1, 2022 | $0.09 | -8.07% |
| Mar 1, 2022 | $0.10 | +6.00% |
| Feb 1, 2022 | $0.09 | -3.43% |
| Dec 16, 2021 | $0.09 | +3.10% |
| Dec 1, 2021 | $0.09 | +3.08% |
| Nov 1, 2021 | $0.09 | -6.90% |
| Oct 1, 2021 | $0.09 | +9.03% |
| Sep 1, 2021 | $0.09 | -1.71% |
| Aug 2, 2021 | $0.09 | -3.19% |
| Jul 1, 2021 | $0.09 | +0.55% |
| Jun 1, 2021 | $0.09 | -2.17% |
| May 3, 2021 | $0.09 | -0.97% |
| Apr 1, 2021 | $0.09 | -4.51% |
| Mar 1, 2021 | $0.10 | +3.39% |
| Feb 1, 2021 | $0.09 | -5.22% |
| Dec 17, 2020 | $0.10 | -26.33% |
| Dec 1, 2020 | $0.14 | +34.80% |
| Nov 2, 2020 | $0.10 | +2.03% |
| Oct 1, 2020 | $0.10 | +5.25% |
| Sep 1, 2020 | $0.09 | -2.71% |
| Aug 3, 2020 | $0.10 | -8.66% |
| Jul 1, 2020 | $0.11 | -9.79% |
| Jun 1, 2020 | $0.12 | -0.51% |
| May 1, 2020 | $0.12 | -8.52% |
| Apr 1, 2020 | $0.13 | -1.54% |
| Mar 2, 2020 | $0.13 | -1.59% |
| Feb 3, 2020 | $0.13 | +2.88% |
| Dec 19, 2019 | $0.13 | -4.32% |
| Dec 2, 2019 | $0.13 | -1.32% |
| Nov 1, 2019 | $0.14 | +4.45% |
| Oct 1, 2019 | $0.13 | -6.73% |
| Sep 3, 2019 | $0.14 | +4.88% |
| Aug 1, 2019 | $0.13 | +0.30% |
| Jul 1, 2019 | $0.13 | -3.77% |
| Jun 3, 2019 | $0.14 | +0.07% |
| May 1, 2019 | $0.14 | -3.03% |
| Apr 1, 2019 | $0.14 | +1.72% |
| Mar 1, 2019 | $0.14 | -1.41% |
| Feb 1, 2019 | $0.14 | +2.83% |
| Dec 18, 2018 | $0.14 | +1.77% |
| Dec 3, 2018 | $0.14 | -3.01% |
| Nov 1, 2018 | $0.14 | +6.65% |
| Oct 1, 2018 | $0.13 | +2.67% |
| Sep 4, 2018 | $0.13 | -2.37% |
| Aug 1, 2018 | $0.13 | +0.15% |
| Jul 2, 2018 | $0.13 | +5.16% |
| Jun 1, 2018 | $0.12 | -3.28% |
| May 1, 2018 | $0.13 | +6.13% |
| Apr 2, 2018 | $0.12 | -2.97% |
| Mar 1, 2018 | $0.12 | +6.05% |
| Feb 1, 2018 | $0.12 | +0.09% |
| Dec 21, 2017 | $0.12 | -1.18% |
| Dec 1, 2017 | $0.12 | +1.02% |
| Nov 1, 2017 | $0.12 | -0.84% |
| Oct 2, 2017 | $0.12 | -0.17% |
| Sep 1, 2017 | $0.12 | +0.76% |
| Aug 1, 2017 | $0.12 | -0.42% |
| Jul 3, 2017 | $0.12 | +0.94% |
| Jun 1, 2017 | $0.12 | +0.17% |
| May 1, 2017 | $0.12 | +1.30% |
| Apr 3, 2017 | $0.12 | -2.28% |
| Mar 1, 2017 | $0.12 | +2.96% |
| Feb 1, 2017 | $0.11 | +47.75% |
| Dec 22, 2016 | $0.08 | -30.87% |
| Dec 1, 2016 | $0.11 | +0.09% |
| Nov 1, 2016 | $0.11 | - |
| Oct 3, 2016 | $0.11 | +1.08% |
| Sep 1, 2016 | $0.11 | +0.18% |
| Aug 1, 2016 | $0.11 | -1.16% |
| Jul 1, 2016 | $0.11 | +0.09% |
| Jun 1, 2016 | $0.11 | +7.48% |
| May 2, 2016 | $0.10 | -7.86% |
| Apr 1, 2016 | $0.11 | -5.75% |
| Mar 1, 2016 | $0.12 | -8.39% |
| Feb 1, 2016 | $0.13 | -43.66% |
| Dec 24, 2015 | $0.23 | +60.26% |
| Dec 1, 2015 | $0.15 | -7.34% |
| Nov 2, 2015 | $0.16 | +39.91% |
| Oct 1, 2015 | $0.11 | +3.23% |
| Sep 1, 2015 | $0.11 | +0.09% |
| Aug 3, 2015 | $0.11 | +0.74% |
| Jul 1, 2015 | $0.11 | +0.65% |
| Jun 1, 2015 | $0.11 | -0.74% |
| May 1, 2015 | $0.11 | -3.93% |
| Apr 1, 2015 | $0.11 | +4.57% |
| Mar 2, 2015 | $0.11 | +1.90% |
| Feb 2, 2015 | $0.11 | +0.38% |
| Dec 24, 2014 | $0.10 | -0.47% |
| Dec 1, 2014 | $0.11 | +1.74% |
| Nov 3, 2014 | $0.10 | +2.78% |
| Oct 1, 2014 | $0.10 | -0.69% |
| Sep 2, 2014 | $0.10 | +1.20% |
| Aug 1, 2014 | $0.10 | +2.56% |
| Jul 1, 2014 | $0.10 | -1.41% |
| Jun 2, 2014 | $0.10 | -0.10% |
| May 1, 2014 | $0.10 | +9.37% |
| Apr 1, 2014 | $0.09 | -7.45% |
| Mar 3, 2014 | $0.10 | -0.51% |
| Feb 3, 2014 | $0.10 | +2.71% |
| Dec 26, 2013 | $0.10 | +2.13% |
| Dec 2, 2013 | $0.09 | +2.74% |
| Nov 1, 2013 | $0.09 | +0.33% |
| Oct 1, 2013 | $0.09 | +7.18% |
| Sep 3, 2013 | $0.09 | -5.13% |
| Aug 1, 2013 | $0.09 | -1.10% |
| Jul 1, 2013 | $0.09 | +3.07% |
| Jun 3, 2013 | $0.09 | +0.57% |
| May 1, 2013 | $0.09 | +2.22% |
| Apr 1, 2013 | $0.09 | - |
| Mar 1, 2013 | $0.09 | +2.76% |
| Feb 1, 2013 | $0.08 | +0.24% |
| Dec 26, 2012 | $0.08 | +9.93% |
| Dec 3, 2012 | $0.08 | +12.69% |
| Nov 1, 2012 | $0.07 | -37.67% |
| Oct 1, 2012 | $0.11 | +6.33% |
| Sep 4, 2012 | $0.10 | -5.51% |
| Aug 1, 2012 | $0.11 | +0.19% |
| Jul 2, 2012 | $0.11 | -0.84% |
| Jun 1, 2012 | $0.11 | +3.86% |
| May 1, 2012 | $0.10 | -32.00% |
| Apr 2, 2012 | $0.15 | N/A |