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QLTA Ex Dividend Date
QLTA Ex Dividend Date shows the ex-dividend date of iShares Aaa-A Rated Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for QLTA.
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Last update date: July 24, 2026
When is the QLTA Ex Dividend Date?
The QLTA Ex Dividend Date is on July 1, 2026.
| Company | iShares Aaa-A Rated Corporate Bond ETF |
|---|---|
| Stock Symbol | QLTA - AMEX |
| QLTA Stock Price | $46.52 |
| QLTA Ex-Dividend Date | July 1, 2026 |
| QLTA Dividend Record Date | July 1, 2026 |
| QLTA Dividend Declaration Date | September 4, 2025 |
| QLTA Dividend Payout Date | July 7, 2026 |
| QLTA Dividend Period | Monthly |
| QLTA Dividend Payout | $0.18 Per Share |
| QLTA Annual Dividend | $2.13 Per Share |
| QLTA Dividend Payout Ratio | % |
| QLTA Dividend Yield | 4.57% |
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QLTA Dividend History
| QLTA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.18386 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.17895 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.18667 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.18126 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.17688 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.17545 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.17584 | +0.17% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.17555 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.17348 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.16965 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.17508 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.17423 | -0.17% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.17452 | -0.15% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.17478 | +0.01% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.17476 | +5.57% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.16554 | -10.56% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.18508 | +11.90% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.16540 | -5.88% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.17574 | +2.92% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.17075 | +9.41% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.15607 | -7.96% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.16955 | -0.52% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.17044 | +25.94% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.13533 | -15.15% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.15950 | -0.57% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.16042 | -0.13% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.16063 | +2.42% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.15683 | +1.85% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.15398 | +0.24% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.15360 | -0.83% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.15490 | +4.85% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.14773 | -0.40% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.14833 | +5.36% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.14079 | -2.23% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.14400 | +0.85% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.14278 | +9.65% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.13021 | -4.24% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.13598 | +8.21% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.12566 | -5.58% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.13308 | +5.59% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.12603 | +20.79% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.10434 | -18.81% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.12852 | +8.88% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.11804 | -3.92% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.12286 | +0.56% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.12217 | +37.83% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.08864 | -9.27% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.09770 | -30.57% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.14071 | +36.16% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.10334 | +4.52% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.09887 | +12.79% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.08766 | -8.09% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.09538 | +6.00% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.08998 | -3.41% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.09316 | +3.09% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.09037 | +3.02% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.08772 | -6.92% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.09424 | +9.07% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.08640 | -1.68% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.08788 | -3.23% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.09081 | +0.53% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.09032 | -2.17% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.09233 | -0.93% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.09320 | -4.48% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.09757 | +3.31% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.09444 | -5.16% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.09958 | -26.36% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.10069 | +34.81% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.10030 | +2.08% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.09827 | +5.21% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.09340 | -2.69% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.09598 | -8.64% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.10506 | -9.83% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.11651 | -0.55% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.11715 | -8.49% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.12802 | -1.55% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.13004 | -1.57% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.13211 | +2.87% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.12842 | -4.31% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.13421 | -1.29% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.13597 | +4.43% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.13020 | -6.70% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.13955 | +4.89% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.13305 | +0.28% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.13268 | -3.81% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.13793 | +0.12% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.13777 | -3.02% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.14206 | +1.66% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.13974 | -1.36% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.14167 | +2.85% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.13775 | +1.75% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.13538 | -3.04% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.13962 | +6.69% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.13087 | +2.62% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.12753 | -2.34% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.13058 | +0.18% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.13035 | +5.11% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.12401 | -3.25% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.12817 | +6.06% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.12085 | -2.94% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.12451 | +6.05% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.11740 | +0.05% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.11735 | -1.12% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.11868 | +1.44% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.11750 | -1.23% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.11846 | -0.20% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.11870 | +0.80% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.11776 | -0.46% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.11830 | +0.90% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.11725 | +0.26% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.11695 | +1.25% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.11551 | -2.29% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.11822 | +2.96% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.11482 | +47.21% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.07771 | -30.36% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.11235 | |
| 11/01/2016 | 11/07/2016 | Monthly | $0.11233 | |
| 10/03/2016 | 10/07/2016 | Monthly | $0.11227 | +0.90% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.11109 | |
| 08/01/2016 | 08/05/2016 | Monthly | $0.11086 | -0.89% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.11220 | |
| 06/01/2016 | 06/07/2016 | Monthly | $0.11214 | +7.69% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.10431 | -7.96% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.11320 | -5.83% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.12012 | -8.40% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.13114 | -43.78% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.23267 | +60.69% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.14523 | -7.64% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.15666 | +40.18% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.11204 | +3.70% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.10850 | |
| 08/03/2015 | 08/07/2015 | Monthly | $0.10837 | |
| 07/01/2015 | 07/08/2015 | Monthly | $0.10765 | +0.93% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.10689 | -0.93% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.10775 | -3.57% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.11213 | +4.67% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.10724 | +1.90% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.10518 | |
| 12/24/2014 | 12/31/2014 | Monthly | $0.10484 | |
| 12/01/2014 | 12/05/2014 | Monthly | $0.10526 | +0.96% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.10350 | +2.97% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.10068 | |
| 09/02/2014 | 09/08/2014 | Monthly | $0.10138 | +1.00% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.10018 | +2.04% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.09770 | -1.01% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.09906 | |
| 05/01/2014 | 05/07/2014 | Monthly | $0.09920 | +8.79% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.09067 | -7.14% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.09802 | |
| 02/03/2014 | 02/07/2014 | Monthly | $0.09850 | +2.08% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.09593 | +2.13% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.09393 | +3.30% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.09141 | |
| 10/01/2013 | 10/07/2013 | Monthly | $0.09110 | +7.06% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.08500 | -5.56% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.08957 | -1.10% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.09061 | +3.41% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.08788 | +1.15% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.08739 | +1.16% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.08553 | +1.18% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.08549 | +2.41% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.08317 | |
| 12/26/2012 | 01/02/2013 | Monthly | $0.08296 | +9.21% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.07551 | +13.40% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.06702 | -37.36% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.10747 | +5.94% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.10106 | -5.61% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.10703 | |
| 07/02/2012 | 07/09/2012 | Monthly | $0.10676 | -0.93% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.10767 | +3.85% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.10372 | -31.58% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.15246 |
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