QUAL

iShares MSCI USA Quality Factor ETF

Quality Factor
Price
$222.58
Yield
0.85%
Expense Ratio
0.15%
Pays
Quarterly

Data as of Sep 6, 2026. Updated every weekday at 6 PM ET.

About QUAL

iShares MSCI USA Quality Factor ETF (QUAL) is a quality factor ETF with a 0.85% yield and quarterly dividend payments. It has 12 years of dividend history and a 2-year growth streak.

What QUAL pays you

SharesValueAnnual IncomeMonthlyDaily
10$2,226$18.92$1.58$0.05
100$22,258$189.19$15.77$0.52
500$111,290$945.97$78.83$2.59
1,000$222,580$1,891.93$157.66$5.18

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$1.8919
3-year dividend growth1.0%
5-year dividend growth1.3%
10-year dividend growth6.0%
Consecutive payments51
Consecutive years of increases2 years
Worst year-over-year decline-1.3%
2020 crisisDeclined (-0.1%)
5-year dividend range$1.74 - $1.86
History depth12 years

Payment Schedule

QUAL pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateJun 15, 2026
Last payment$0.3860 / share
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Calculate your QUAL income

See what QUAL pays at your position size, with projections and DRIP modeling.

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.