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DIVIDEND ANNOUNCEMENT: MSCI USA Quality Factor ETF/iShares Trust (BATS:QUAL) on 09/22/2020 declared a dividend of $0.4416 per share

September 22, 2020

MSCI USA Quality Factor ETF/iShares Trust (BATS:QUAL) on 09/22/2020 declared a dividend of $ 0.4416 per share payable on September 29, 2020 to shareholders of record as of September 24, 2020. Dividend amount recorded is an increase of $ 0.0862 from last dividend Paid.

MSCI USA Quality Factor ETF/iShares Trust (BATS:QUAL) has paid dividends since 2013, has a current dividend yield of 1.6299514771% and has increased its dividends for 6 successive years.

The stock price closed yesterday at $ 101.23 and has a 52 week low/high of $ 68.20 and $ 110.42.

The iShares MSCI USA Quality Factor ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics, as represented by the MSCI USA Quality Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Jul 31 2015, the Fund's total assets were $1,133,164,610 and the Fund's investment portfolio was valued at $1,132,836,980.

For more information on MSCI USA Quality Factor ETF/iShares Trust click here.

MSCI USA Quality Factor ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 22, 2020
Dividend Ex Date: September 23, 2020
Dividend Record Date: September 24, 2020
Dividend Payment Date: September 29, 2020
Dividend Amount: $ 0.4416
 
 

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