QLTA - iShares Aaa-A Rated Corporate Bond ETF (QLTA)
QLTA - Monthly dividend ETF
Key Metrics
- Current Price
- $47.64
- Yield
- 4.58%
- 1-Year Return
- 5.97%
- DRIP/NAV Return
- 6.10%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 1450.00
- Inception Date
- Tue Feb 14 2012 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.1867 |
| 4/1/2026 | $0.1813 |
| 3/2/2026 | $0.1769 |
| 2/2/2026 | $0.1755 |
| 12/19/2025 | $0.1759 |
| 12/1/2025 | $0.1756 |
| 11/3/2025 | $0.1735 |
| 10/1/2025 | $0.1697 |
| 9/2/2025 | $0.1751 |
| 8/1/2025 | $0.1742 |
| 7/1/2025 | $0.1745 |
| 6/2/2025 | $0.1748 |
| 5/1/2025 | $0.1748 |
| 4/1/2025 | $0.1655 |
| 3/3/2025 | $0.1851 |
| 2/3/2025 | $0.1654 |
| 12/18/2024 | $0.1757 |
| 12/2/2024 | $0.1708 |
| 11/1/2024 | $0.1561 |
| 10/1/2024 | $0.1696 |