iShares Aaa-A Rated Corporate Bond ETF Dividend Information
iShares Aaa-A Rated Corporate Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Aug 3, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Aug 3, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Aug 3, 2026
$0.1852
Aug 3, 2026
Aug 6, 2026
Jul 1, 2026
$0.1839
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.179
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.1867
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.1813
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.1769
Mar 2, 2026
Mar 5, 2026
Dividend Charts
QLTA Dividends
QLTA Dividend Growth (YoY)
Key Stats
Prev.Close
$46.67
Open
$46.67
Day's Range
$46.63 - $46.73
52 week range
$46.65 - $49.02
Volume
174.1K
Avg.Volume
431.1K
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
26.8M
What is QLTA?
QLTA was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. QLTA tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year.