- Dividend Yield (FWD)
- 0.83%
- Annual Payout (FWD)
- $1.89
- Dividend Growth Rate (CAGR)
- 26.58%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2785 | |||
| $0.4727 | 22.52% | ||
| $0.3858 | -8.14% | ||
| $0.42 | -31.26% | ||
| $1.8588 | 15.66% | ||
| $0.611 | 30.39% | ||
| $0.4686 | 20.62% | ||
| $0.3885 | -0.56% | ||
| $0.3907 | -28.64% | ||
| $1.6071 | 182.1% | ||
| $0.5697 | -5.8% | ||
| $0.6048 | 4.02% | ||
| $0.5814 | 7.99% | ||
| $0.5384 | -0.04% | ||
| $0.5386 | 5.3% | ||
| $0.5115 | 5.27% | ||
| $0.4859 | 7.48% | ||
| $0.4521 | 28.88% | ||
iShares MSCI USA Quality Factor ETF pays a dividend yield (FWD) of 0.83%. Dividend growth (CAGR) is 16.19% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €202.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €42.9bn
- Ongoing charge (TER)
- 0.15%
- 2 Countries
United States
98.80%
Switzerland
1.20%
- 11 Sectors
Information Technology
37.94%Financials
12.84%Health Care
10.45%Communication Services
9.03%Consumer Discretionary
8.66%Industrials
7.23%Consumer Staples
4.71%Energy
3.57%Utilities
2.13%Materials
1.84%
- 118 Holdings
- Microsoft Corp7.98%
- Apple Inc7.09%
- NVIDIA Corp5.99%
- Eli Lilly and Co4.47%
- Meta Platforms Inc4.09%
- Visa Inc3.61%
- TJX Companies Inc3.46%
- Lam Research Corp2.73%
- Mastercard Inc2.56%
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ETFs holding iShares MSCI USA Quality Factor ETF
7 ETFs invest at least 1% in iShares MSCI USA Quality Factor ETF.
- Within the last 12 months, iShares MSCI USA Quality Factor ETF paid a dividend of $1.89. For the next 12 months, iShares MSCI USA Quality Factor ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of iShares MSCI USA Quality Factor ETF is currently 0.83%.
- iShares MSCI USA Quality Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares MSCI USA Quality Factor ETF has increased its dividend by 26.58% per year within the last 5 years. Within the last 10 years, the dividend growth is 16.19% per year.
- The next dividend for iShares MSCI USA Quality Factor ETF is expected in December.
- iShares MSCI USA Quality Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of iShares MSCI USA Quality Factor ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares MSCI USA Quality Factor ETF are Semiconductors & Semiconductor Equipment, Software, Pharmaceuticals.
- The last stock split of iShares MSCI USA Quality Factor ETF was on 5 November 2026 in the ratio 3:1.
- To receive the last dividend of iShares MSCI USA Quality Factor ETF on 18 September 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.86 were paid by iShares MSCI USA Quality Factor ETF.
- Dividends from iShares MSCI USA Quality Factor ETF are paid in US Dollar.
- In iShares MSCI USA Quality Factor ETF, the United States and Switzerland are represented as the two largest countries.