- Dividend yield TTM
- 0.67%€1.28/unit
- Dividend growth (CAGR 5Y)
- 2.94%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €191.54 |
Yield | 0.67% |
Interval | Quarterly |
CAGR 3Y | 2.40% |
CAGR 5Y | 2.94% |
CAGR 10Y | 5.38% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, iShares MSCI USA Quality Factor ETF distributed €1.62. The dividend yield is currently 0.67%, and distributions have decreased by 2.40% over the last 3 years. The ETF pays dividends quarterly in March, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 77.78% | 0.19% | |
| 03/17/2026 | 03/20/2026 | €0.36 | ||
| 2025 | €1.62 | 8.13% | 0.95% | |
| 12/16/2025 | 12/19/2025 | €0.52 | ||
| 09/16/2025 | 09/19/2025 | €0.40 | ||
| 06/16/2025 | 06/20/2025 | €0.34 | ||
| 03/18/2025 | 03/21/2025 | €0.36 | ||
| 2024 | €1.50 | 5.77% | 0.88% | |
| 2023 | €1.59 | 8.09% | 1.19% | |
| 2022 | €1.73 | 15.33% | 1.64% | |
| 2021 | €1.50 | 7.14% | 1.17% | |
| 2020 | €1.40 | 3.45% | 1.47% | |
| 2019 | €1.45 | 10.69% | 1.61% | |
| 2018 | €1.31 | 3.15% | 1.96% | |
| 2017 | €1.27 | 3.25% | - | |
| 2016 | €1.23 | 28.13% | - | |
| 2015 | €0.96 | 47.69% | - | |
| 2014 | €0.65 | 150.00% | - | |
| 2013 | €0.26 | 0.00% | - | |
Frequently asked questions
When does iShares MSCI USA Quality Factor ETF pay dividends?
iShares MSCI USA Quality Factor ETF pays dividends in September, December, and March.
How often does iShares MSCI USA Quality Factor ETF pay dividends?
iShares MSCI USA Quality Factor ETF pays dividends quarterly.
What percentage of dividends does iShares MSCI USA Quality Factor ETF pay?
The dividend yield is currently 0.67%, and payouts have decreased by 2.40% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI USA Quality Factor ETF?
The most recent payment was made on 03/20/2026. Previous payments were made on: 12/19/2025, 09/19/2025, and 06/20/2025.
When did you need to hold iShares MSCI USA Quality Factor ETF in your portfolio to receive the latest dividend?
If you held iShares MSCI USA Quality Factor ETF in your portfolio on 03/17/2026, you received the payout.
How much was the dividend from iShares MSCI USA Quality Factor ETF in 2025?
In 2025, iShares MSCI USA Quality Factor ETF paid €1.62 in dividends.
How much was the dividend from iShares MSCI USA Quality Factor ETF in 2024?
In 2024, iShares MSCI USA Quality Factor ETF paid €1.50 in dividends.
When is the next dividend from iShares MSCI USA Quality Factor ETF expected?
iShares MSCI USA Quality Factor ETF is expected to pay the next dividend in September.
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