| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0399 | |||
| $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 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €56.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.72%Brazil
0.19%Australia
0.088%
- 10 Sectors
Information Technology
51.99%Communication Services
12.34%Financials
8.58%Consumer Discretionary
7.63%Industrials
6.99%Health Care
6.47%Energy
3.73%Utilities
0.96%Materials
0.85%Real Estate
0.46%
- 147 Holdings
- Microsoft Corp5.02%
- NVIDIA Corp4.96%
- Meta Platforms Inc4.90%
- Lam Research Corp4.85%
- Apple Inc4.82%
- Alphabet Inc Class A3.32%
- Visa Inc3.16%
- KLA Corp3.09%
- Amphenol Corp2.97%
- Within the last 12 months, iShares MSCI USA Quality GARP ETF paid a dividend of $0.20. 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 0.33%.
- The dividend yield of iShares MSCI USA Quality GARP ETF is currently 0.33%.
- iShares MSCI USA Quality GARP ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI USA Quality GARP ETF is expected in June.
- 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 0.33%.
- The largest sectors of iShares MSCI USA Quality GARP ETF are Information Technology, Communication Services, 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 March 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 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.