| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1148 | |||
| CA$0.1148 | 55.14% | ||
| CA$0.3036 | 7.97% | ||
| CA$0.074 | 23.33% | ||
| CA$0.06 | 3.45% | ||
| CA$0.058 | -48.03% | ||
| CA$0.1116 | 37.78% | ||
| CA$0.2812 | -12.18% | ||
| CA$0.3202 | 14.11% | ||
| CA$0.2806 | 4.55% | ||
| CA$0.2684 | -56.38% | ||
| CA$0.6153 | |||
iShares MSCI USA Quality Factor Index ETF pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.13%Switzerland
0.87%
- 11 Sectors
Information Technology
34.92%Financials
11.97%Communication Services
10.77%Consumer Discretionary
10.06%Health Care
9.80%Industrials
7.99%Consumer Staples
5.18%Energy
3.82%Utilities
1.88%Real Estate
1.84%Materials
1.77%
- 1 Holding
- Within the last 12 months, iShares MSCI USA Quality Factor Index ETF paid a dividend of CA$0.31. For the next 12 months, iShares MSCI USA Quality Factor Index ETF is expected to pay a dividend of CA$0.31. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of iShares MSCI USA Quality Factor Index ETF is currently 0.70%.
- iShares MSCI USA Quality Factor Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares MSCI USA Quality Factor Index ETF is expected in March.
- Within the last 10 years, iShares MSCI USA Quality Factor Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of iShares MSCI USA Quality Factor Index ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares MSCI USA Quality Factor Index ETF.
- To receive the last dividend of iShares MSCI USA Quality Factor Index ETF on 5 January 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$0.28 were paid by iShares MSCI USA Quality Factor Index ETF.
- Dividends from iShares MSCI USA Quality Factor Index ETF are paid in Canadian Dollar.
- In iShares MSCI USA Quality Factor Index ETF, the United States and Switzerland are represented as the two largest countries.