QUAL Ex-Dividend Date & Pay Dates
iShares MSCI USA Quality Factor ETF · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next QUAL ex-dividend date is not yet announced. To receive a dividend you must own QUAL before its ex-dividend date. QUAL pays every quarter, usually in March, June, September and December.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.4730
Frequency
Quarterly
Forward Yield
3.40%
Annual Dividend
$1.89
When does QUAL pay dividends?
QUAL's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when QUAL declares it.
- Jan—
- Feb—
- MarPays
- Apr—
- May—
- JunPays
- Jul—
- Aug—
- SepPays
- Oct—
- Nov—
- DecPays
Key facts: QUAL ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, iShares MSCI USA Quality Factor ETF (QUAL) has not announced its next ex-dividend date.
- QUAL's most recent ex-dividend date was Sep 15, 2026, for $0.47 per share.
- QUAL pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "QUAL Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/QUAL/ex-dividend-date
QUAL Ex-Dividend Date History
Full QUAL dividend history QUAL profile QUAL dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | — | $0.4730 | regular |
| Jun 15, 2026 | — | $0.3860 | regular |
| Mar 17, 2026 | — | $0.4200 | regular |
| Dec 16, 2025 | — | $0.6110 | regular |
| Sep 16, 2025 | — | $0.4690 | regular |
| Jun 16, 2025 | — | $0.3880 | regular |
| Mar 18, 2025 | — | $0.3910 | regular |
| Dec 17, 2024 | — | $0.5480 | regular |
| Sep 25, 2024 | — | $0.5430 | regular |
| Jun 11, 2024 | — | $0.3450 | regular |
| Mar 21, 2024 | — | $0.3750 | regular |
| Dec 28, 2023 | — | $0.0970 | regular |
QUAL Ex-Dividend Date — FAQ
When does QUAL pay dividends?
QUAL pays its dividend every quarter, usually in March, June, September and December.
What months does QUAL pay dividends?
QUAL's last 4 regular dividends were paid in March, June, September and December. Companies tend to keep the same months year after year, though the exact dates move by a few days.
When is the next QUAL ex-dividend date?
As of Nov 5, 2026, QUAL's next ex-dividend date hasn't been announced; the most recent was Sep 15, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy QUAL on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own QUAL on the ex-dividend date to get the dividend?
You must own QUAL before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the QUAL dividend?
As of Nov 5, 2026, QUAL's most recent dividend was $0.4730 per share, paid on a quarterly basis — about $1.89 per share annually, a forward yield of roughly 3.40%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
