| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.42 | |||
| $0.42 | -31.26% | ||
| $1.8588 | 15.66% | ||
| $0.611 | 30.39% | ||
| $0.4686 | 20.62% | ||
| $0.3885 | -0.56% | ||
| $0.3907 | -28.64% | ||
| $1.6071 | -5.96% | ||
| $1.709 | -5.81% | ||
| $1.8144 | 4.03% | ||
| $1.7441 | 7.99% | ||
| $1.6151 | -0.04% | ||
| $1.6158 | 5.31% | ||
| $1.5344 | 5.25% | ||
| $1.4578 | 7.48% | ||
| $1.3563 | 28.89% | ||
iShares MSCI USA Quality Factor ETF pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €191.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.90%Switzerland
1.10%
- 11 Sectors
Information Technology
38.39%Financials
11.54%Communication Services
10.71%Health Care
9.42%Consumer Discretionary
9.19%Industrials
7.44%Consumer Staples
4.43%Energy
2.93%Utilities
2.16%Materials
2.00%Real Estate
1.80%
- 126 Holdings
- Apple Inc6.65%
- Microsoft Corp6.03%
- NVIDIA Corp5.69%
- Lam Research Corp4.20%
- TJX Companies Inc3.91%
- Eli Lilly and Co3.88%
- Meta Platforms Inc3.87%
- KLA Corp3.19%
- Visa Inc3.14%
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ETFs holding iShares MSCI USA Quality Factor ETF
2 ETFs invest at least 1% in iShares MSCI USA Quality Factor ETF.
- Within the last 12 months, iShares MSCI USA Quality Factor ETF paid a dividend of $1.50. For the next 12 months, iShares MSCI USA Quality Factor ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of iShares MSCI USA Quality Factor ETF is currently 0.86%.
- iShares MSCI USA Quality Factor ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for iShares MSCI USA Quality Factor ETF is expected in September.
- iShares MSCI USA Quality Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of iShares MSCI USA Quality Factor ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares MSCI USA Quality Factor ETF.
- To receive the last dividend of iShares MSCI USA Quality Factor ETF on 20 March 2026 in the amount of $0.42 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 $1.81 were paid by iShares MSCI USA Quality Factor ETF.
- Dividends from iShares MSCI USA Quality Factor ETF are paid in US Dollar.
- In iShares MSCI USA Quality Factor ETF, the United States and Switzerland are represented as the two largest countries.