| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2478 | |||
| $0.4686 | 20.62% | ||
| $0.3885 | -0.56% | ||
| $0.3907 | -28.64% | ||
| $1.6071 | -5.96% | ||
| $0.5475 | 125.49% | ||
| $0.2428 | -29.68% | ||
| $0.3453 | -7.92% | ||
| $0.375 | 288.6% | ||
| $0.0965 | -78.5% | ||
| $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% | ||
| $1.0523 | 25.33% | ||
iShares MSCI USA Quality Factor ETF pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €166.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.85%United Kingdom
0.88%Switzerland
0.68%Ireland
0.60%Netherlands
0.00010%
- 11 Sectors
Information Technology
37.59%Communication Services
12.32%Financials
12.04%Consumer Discretionary
10.04%Health Care
9.62%Industrials
5.93%Consumer Staples
5.13%Utilities
2.28%Real Estate
2.14%Energy
1.98%Materials
0.95%
- 125 Holdings
- NVIDIA Corp7.75%
- Apple Inc6.87%
- Microsoft Corp6.31%
- Visa Inc3.82%
- Mastercard Inc3.74%
- Meta Platforms Inc3.45%
- Eli Lilly and Co3.33%
- TJX Companies Inc2.52%
- Netflix Inc2.46%
- Alphabet Inc Class A2.39%
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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 $1.80. For the next 12 months, iShares MSCI USA Quality Factor ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of iShares MSCI USA Quality Factor ETF is currently 0.82%.
- iShares MSCI USA Quality Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI USA Quality Factor ETF is expected in December.
- iShares MSCI USA Quality Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of iShares MSCI USA Quality Factor ETF are Information Technology, Communication Services, Financials.
- 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 19 September 2025 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 2025.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.