| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0927 | |||
| $0.0528 | 32.33% | ||
| $0.0399 | -37.46% | ||
| $0.2168 | 1.5% | ||
| $0.0638 | 7.77% | ||
| $0.0592 | 44.04% | ||
| $0.0411 | -17.64% | ||
| $0.0499 | 1,748.15% | ||
| $0.0027 | -96.23% | ||
| $0.2136 | -30.81% | ||
| $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 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €71.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.39%Brazil
1.54%Australia
0.062%
- 9 Sectors
Information Technology
53.69%Communication Services
11.86%Consumer Discretionary
9.51%Financials
7.67%Industrials
6.91%Health Care
5.64%Energy
2.73%Materials
1.02%Utilities
0.96%
- 131 Holdings
- Apple Inc4.95%
- KLA Corp4.88%
- NVIDIA Corp4.37%
- Microsoft Corp4.34%
- Broadcom Inc4.20%
- Eli Lilly and Co3.90%
- Visa Inc3.89%
- Meta Platforms Inc3.69%
- Fortinet Inc3.31%
- Within the last 12 months, iShares MSCI USA Quality GARP ETF paid a dividend of $0.22. For the next 12 months, iShares MSCI USA Quality GARP ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of iShares MSCI USA Quality GARP ETF is currently 0.26%.
- iShares MSCI USA Quality GARP ETF pays quarterly dividends. This is paid in the months of September, December, 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 7 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of iShares MSCI USA Quality GARP ETF are Information Technology, Communication Services, Consumer Discretionary.
- 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 18 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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 Australia are represented as the three largest countries.