iShares Aaa - A Rated Corporate Bond ETF QLTA
45.62 USD -0.04 (-0.09%)
At closeNov 3, 2026, 4:00 PM EST
45.62 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
45.55 Day range 45.68
44.43 52-week range 48.75
- YTD
- -5.14%
- 1 year
- -5.31%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.17763 |
| Oct 1, 2026 | 0.17594 |
| Sep 1, 2026 | 0.17709 |
| Aug 3, 2026 | 0.18521 |
| Jul 1, 2026 | 0.18386 |
| Jun 1, 2026 | 0.17895 |
| May 1, 2026 | 0.18667 |
| Apr 1, 2026 | 0.18126 |
| Mar 2, 2026 | 0.17689 |
| Feb 2, 2026 | 0.17545 |
| Dec 19, 2025 | 0.17585 |
| Dec 1, 2025 | 0.17555 |
| Nov 3, 2025 | 0.17348 |
| Oct 1, 2025 | 0.16965 |
| Sep 2, 2025 | 0.17508 |
| Aug 1, 2025 | 0.17423 |
| Jul 1, 2025 | 0.17452 |
| Jun 2, 2025 | 0.17478 |
| May 1, 2025 | 0.17476 |
| Apr 1, 2025 | 0.16554 |
| Mar 3, 2025 | 0.18508 |
| Feb 3, 2025 | 0.1654 |
| Dec 18, 2024 | 0.17574 |
| Dec 2, 2024 | 0.17075 |
| Nov 1, 2024 | 0.15607 |
| Oct 1, 2024 | 0.16956 |
| Sep 3, 2024 | 0.17044 |
| Aug 1, 2024 | 0.13533 |
| Jul 1, 2024 | 0.1595 |
| Jun 3, 2024 | 0.16042 |
| May 1, 2024 | 0.16063 |
| Apr 1, 2024 | 0.15683 |
| Mar 1, 2024 | 0.15398 |
| Feb 1, 2024 | 0.15361 |
| Dec 14, 2023 | 0.1549 |
| Dec 1, 2023 | 0.14773 |
| Nov 1, 2023 | 0.14833 |
| Oct 2, 2023 | 0.14079 |
| Sep 1, 2023 | 0.144 |
| Aug 1, 2023 | 0.14278 |
| Jul 3, 2023 | 0.13021 |
| Jun 1, 2023 | 0.13598 |
| May 1, 2023 | 0.12566 |
| Apr 3, 2023 | 0.13308 |
| Mar 1, 2023 | 0.12603 |
| Feb 1, 2023 | 0.104 |
| Dec 15, 2022 | 0.12852 |
| Dec 1, 2022 | 0.118 |
| Nov 1, 2022 | 0.12286 |
| Oct 3, 2022 | 0.122 |
| Sep 1, 2022 | 0.089 |
| Aug 1, 2022 | 0.098 |
| Jul 1, 2022 | 0.141 |
| Jun 1, 2022 | 0.10334 |
| May 2, 2022 | 0.099 |
| Apr 1, 2022 | 0.088 |
| Mar 1, 2022 | 0.095 |
| Feb 1, 2022 | 0.09 |
| Dec 16, 2021 | 0.093157 |
| Dec 1, 2021 | 0.09 |
| Nov 1, 2021 | 0.088 |
| Oct 1, 2021 | 0.094 |
| Sep 1, 2021 | 0.086 |
| Aug 2, 2021 | 0.088 |
| Jul 1, 2021 | 0.091 |
| Jun 1, 2021 | 0.09 |
| May 3, 2021 | 0.092 |
| Apr 1, 2021 | 0.093 |
| Mar 1, 2021 | 0.098 |
| Feb 1, 2021 | 0.094 |
| Dec 17, 2020 | 0.10 |
| Dec 1, 2020 | 0.135 |
| Nov 2, 2020 | 0.10 |
| Oct 1, 2020 | 0.098 |
| Sep 1, 2020 | 0.093 |
| Aug 3, 2020 | 0.096 |
| Jul 1, 2020 | 0.105 |
| Jun 1, 2020 | 0.117 |
| May 1, 2020 | 0.117 |
| Apr 1, 2020 | 0.128 |
| Mar 2, 2020 | 0.13 |
| Feb 3, 2020 | 0.132 |
| Dec 19, 2019 | 0.12842 |
| Dec 2, 2019 | 0.13421 |
| Nov 1, 2019 | 0.136 |
| Oct 1, 2019 | 0.13 |
| Sep 3, 2019 | 0.14 |
| Aug 1, 2019 | 0.133 |
| Jul 1, 2019 | 0.133 |
| Jun 3, 2019 | 0.138 |
| May 1, 2019 | 0.138 |
| Apr 1, 2019 | 0.142 |
| Mar 1, 2019 | 0.14 |
| Feb 1, 2019 | 0.142 |
| Dec 18, 2018 | 0.13775 |
| Dec 3, 2018 | 0.13538 |
| Nov 1, 2018 | 0.14 |
| Oct 1, 2018 | 0.131 |
| Sep 4, 2018 | 0.128 |
| Aug 1, 2018 | 0.131 |
| Jul 2, 2018 | 0.13 |
| Jun 1, 2018 | 0.124 |
| May 1, 2018 | 0.128 |
| Apr 2, 2018 | 0.121 |
| Mar 1, 2018 | 0.125 |
| Feb 1, 2018 | 0.117 |
| Dec 21, 2017 | 0.117 |
| Dec 1, 2017 | 0.11868 |
| Nov 1, 2017 | 0.117 |
| Oct 2, 2017 | 0.118 |
| Sep 1, 2017 | 0.119 |
| Aug 1, 2017 | 0.118 |
| Jul 3, 2017 | 0.118 |
| Jun 1, 2017 | 0.117 |
| May 1, 2017 | 0.117 |
| Apr 3, 2017 | 0.116 |
| Mar 1, 2017 | 0.118 |
| Feb 1, 2017 | 0.115 |
| Dec 22, 2016 | 0.078 |
| Dec 1, 2016 | 0.112 |
| Nov 1, 2016 | 0.112 |
| Oct 3, 2016 | 0.112 |
| Sep 1, 2016 | 0.111 |
| Aug 1, 2016 | 0.111 |
| Jul 1, 2016 | 0.112 |
| Jun 1, 2016 | 0.112 |
| May 2, 2016 | 0.104 |
| Apr 1, 2016 | 0.113 |
| Mar 1, 2016 | 0.12 |
| Feb 1, 2016 | 0.131 |
| Dec 24, 2015 | 0.23267 |
| Dec 1, 2015 | 0.145 |
| Nov 2, 2015 | 0.157 |
| Oct 1, 2015 | 0.112 |
| Sep 1, 2015 | 0.108 |
| Aug 3, 2015 | 0.108 |
| Jul 1, 2015 | 0.108 |
| Jun 1, 2015 | 0.107 |
| May 1, 2015 | 0.108 |
| Apr 1, 2015 | 0.112 |
| Mar 2, 2015 | 0.107 |
| Feb 2, 2015 | 0.105 |
| Dec 24, 2014 | 0.105 |
| Dec 1, 2014 | 0.105 |
| Nov 3, 2014 | 0.104 |
| Oct 1, 2014 | 0.101 |
| Sep 2, 2014 | 0.101 |
| Aug 1, 2014 | 0.10 |
| Jul 1, 2014 | 0.098 |
| Jun 2, 2014 | 0.099 |
| May 1, 2014 | 0.099 |
| Apr 1, 2014 | 0.091 |
| Mar 3, 2014 | 0.098 |
| Feb 3, 2014 | 0.098 |
| Dec 26, 2013 | 0.096 |
| Dec 2, 2013 | 0.094 |
| Nov 1, 2013 | 0.091 |
| Oct 1, 2013 | 0.091 |
| Sep 3, 2013 | 0.085 |
| Aug 1, 2013 | 0.09 |
| Jul 1, 2013 | 0.091 |
| Jun 3, 2013 | 0.088 |
| May 1, 2013 | 0.087 |
| Apr 1, 2013 | 0.086 |
| Mar 1, 2013 | 0.085 |
| Feb 1, 2013 | 0.083 |
| Dec 26, 2012 | 0.083 |
| Dec 3, 2012 | 0.076 |
| Nov 1, 2012 | 0.067023 |
| Oct 1, 2012 | 0.107 |
| Sep 4, 2012 | 0.101 |
| Aug 1, 2012 | 0.107 |
| Jul 2, 2012 | 0.107 |
| Jun 1, 2012 | 0.108 |
| May 1, 2012 | 0.104 |
| Apr 2, 2012 | 0.152 |
Stock splits
No splits on record
QLTA has no stock split history here.
