| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0937 | |||
| $0.0411 | -17.64% | ||
| $0.0499 | 1,748.15% | ||
| $0.0027 | -96.23% | ||
| $0.2136 | -30.81% | ||
| $0.0717 | 0% | ||
| $0.0717 | 96.98% | ||
| $0.0364 | 7.69% | ||
| $0.0338 | -46.09% | ||
| $0.3087 | -42.4% | ||
| $0.5359 | 97.6% | ||
| $0.2712 | 14.43% | ||
| $0.237 | |||
iShares MSCI USA Quality GARP ETF pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €50.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.45%Brazil
1.55%Canada
0.0020%Netherlands
0.0017%United Kingdom
0.0013%China
0.0010%
- 11 Sectors
Information Technology
48.39%Consumer Discretionary
14.07%Financials
10.70%Communication Services
9.90%Health Care
9.23%Industrials
4.70%Energy
2.29%Real Estate
0.54%Utilities
0.092%Materials
0.085%Consumer Staples
0.014%
- 135 Holdings
- NVIDIA Corp5.29%
- Microsoft Corp5.23%
- Apple Inc4.80%
- Eli Lilly and Co4.30%
- KLA Corp4.17%
- Visa Inc4.10%
- Tesla Inc3.80%
- Adobe Inc3.56%
- Alphabet Inc Class A2.68%
- Within the last 12 months, iShares MSCI USA Quality GARP ETF paid a dividend of $0.24. For the next 12 months, iShares MSCI USA Quality GARP ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of iShares MSCI USA Quality GARP ETF is currently 0.28%.
- iShares MSCI USA Quality GARP ETF pays quarterly dividends. This is paid in the months of September, December, January, March, June.
- The next dividend for iShares MSCI USA Quality GARP ETF is expected in September.
- Within the last 10 years, iShares MSCI USA Quality GARP ETF has paid dividends in 6 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of iShares MSCI USA Quality GARP ETF are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for iShares MSCI USA Quality GARP ETF.
- To receive the last dividend of iShares MSCI USA Quality GARP ETF on 20 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.54 were paid by iShares MSCI USA Quality GARP ETF.
- Dividends from iShares MSCI USA Quality GARP ETF are paid in US Dollar.
- In iShares MSCI USA Quality GARP ETF, the United States, Brazil and Canada are represented as the three largest countries.