| 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
- €71.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.72%Brazil
2.07%Mexico
0.17%Australia
0.033%
- 10 Sectors
Information Technology
57.38%Consumer Discretionary
11.19%Communication Services
10.61%Industrials
9.03%Financials
5.80%Health Care
3.04%Materials
1.68%Utilities
0.58%Energy
0.41%Real Estate
0.28%
- 130 Holdings
- Apple Inc5.23%
- Microsoft Corp5.16%
- NVIDIA Corp5.09%
- Meta Platforms Inc4.81%
- Visa Inc4.60%
- Lam Research Corp4.02%
- Caterpillar Inc3.65%
- KLA Corp3.50%
- 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, Consumer Discretionary, Communication Services.
- 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 2025, dividends of $0.22 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 Mexico are represented as the three largest countries.

