QLTA
iShares Aaa - A Rated Corporate Bond ETF
stockNYSEETF
Market OpenOct 5, 2026 10:13:51 AM EDT
44.85USD-0.022%(-0.01)30,360
44.79Bid44.85Ask0.06SpreadQLTA Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-09-03 | $0.170 | — | 2024-09-03 | 2024-09-06 |
| 2024-04-01 | $0.157 | — | 2024-04-02 | 2024-04-05 |
| 2018-12-18 | $0.138 | 2017-12-30 | 2018-12-19 | 2018-12-24 |
| 2018-11-01 | $0.140 | 2017-12-30 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | $0.131 | 2017-12-30 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | $0.128 | 2017-12-30 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | $0.131 | 2017-12-30 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | $0.130 | 2017-12-30 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | $0.124 | 2017-12-30 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | $0.128 | 2017-12-30 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | $0.121 | — | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | $0.125 | — | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | $0.117 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-21 | $0.117 | 2017-12-20 | 2017-12-22 | 2017-12-28 |
| 2017-11-01 | $0.117 | 2017-10-31 | 2017-11-02 | 2017-11-07 |
| 2017-10-02 | $0.118 | 2017-09-29 | 2017-10-03 | 2017-10-06 |
| 2017-09-01 | $0.119 | 2017-09-01 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | $0.118 | 2017-08-28 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | $0.118 | 2017-07-27 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | $0.117 | 2017-06-27 | 2017-06-05 | 2017-06-07 |
| 2017-05-01 | $0.117 | 2017-05-18 | 2017-05-03 | 2017-05-05 |
| 2017-04-03 | $0.116 | 2017-04-03 | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | $0.118 | 2017-03-01 | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | $0.115 | 2017-02-01 | 2017-02-03 | 2017-02-07 |
| 2016-12-22 | $0.078 | 2017-01-04 | 2016-12-27 | 2016-12-29 |
| 2016-12-01 | $0.112 | 2016-12-20 | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | $0.112 | 2016-11-01 | 2016-11-03 | 2016-11-07 |
| 2016-08-01 | $0.111 | — | — | 2016-08-01 |
| 2016-05-02 | $0.104 | — | — | 2016-05-02 |
| 2016-02-01 | $0.131 | — | — | 2016-02-01 |
| 2015-12-24 | $0.233 | — | — | 2015-12-24 |
| 2015-12-01 | $0.145 | 2015-12-01 | 2015-12-03 | 2015-12-07 |
| 2015-11-02 | $0.157 | 2015-11-30 | 2015-11-04 | 2015-11-06 |
| 2015-10-01 | $0.112 | 2015-10-01 | 2015-10-05 | 2015-10-07 |
| 2015-09-01 | $0.108 | — | — | 2015-09-01 |
| 2015-08-03 | $0.108 | — | — | 2015-08-03 |
| 2015-07-01 | $0.108 | — | — | 2015-07-01 |
| 2015-06-01 | $0.107 | — | — | 2015-06-01 |
| 2015-05-01 | $0.108 | — | — | 2015-05-01 |
| 2015-04-01 | $0.112 | — | — | 2015-04-01 |
| 2015-03-02 | $0.107 | — | — | 2015-03-02 |
| 2015-02-02 | $0.105 | — | — | 2015-02-02 |
| 2014-12-24 | $0.105 | — | — | 2014-12-24 |
| 2014-12-01 | $0.105 | 2014-12-01 | 2014-12-03 | 2014-12-05 |
| 2014-11-03 | $0.104 | 2014-11-03 | 2014-11-05 | 2014-11-07 |
| 2014-10-01 | $0.101 | 2014-10-01 | 2014-10-03 | 2014-10-07 |
| 2014-09-02 | $0.101 | — | — | 2014-09-02 |
| 2014-08-01 | $0.100 | — | — | 2014-08-01 |
| 2014-07-01 | $0.098 | — | — | 2014-07-01 |
| 2014-06-02 | $0.099 | — | — | 2014-06-02 |
| 2014-05-01 | $0.099 | — | — | 2014-05-01 |
| 2014-04-01 | $0.091 | — | — | 2014-04-01 |
| 2014-03-03 | $0.098 | — | — | 2014-03-03 |
| 2014-02-03 | $0.098 | — | — | 2014-02-03 |
| 2013-12-26 | $0.096 | — | — | 2013-12-26 |
| 2013-12-02 | $0.094 | 2013-11-29 | 2013-12-04 | 2013-12-06 |
| 2013-11-01 | $0.091 | 2013-11-01 | 2013-11-05 | 2013-11-07 |
| 2013-10-01 | $0.091 | 2013-10-01 | 2013-10-03 | 2013-10-07 |
| 2013-09-03 | $0.085 | — | — | 2013-09-03 |
| 2013-08-01 | $0.090 | — | — | 2013-08-01 |