QLTA:iShares Aaa - A Rated Corporate Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$57.80
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
QLTA
iShares Aaa - A Rated Corporate Bond ETF/iShares Trust Dividend Information
Projected 12 Month Dividend Yield2.28%
Trailing 12 Month Dividend Yield2.34%
Projected 10 Year Dividend Yield2.28%
Dividend Yield 5 Year Average2.73%
Dividend Rate$1.32
Dividend Payout Ratio132.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.64%
Dividend Growth Rate 5 yr Average-1.57%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield2.34%
Projected 10 Year Dividend Yield2.28%
Dividend Yield 5 Year Average2.73%
Dividend Rate$1.32
Dividend Payout Ratio132.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.64%
Dividend Growth Rate 5 yr Average-1.57%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateDec. 16, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 18, 2020
Dividend Pay DateDec. 23, 2020
Dividend Amount Current$0.100
Dividend Amount Previous$0.135
Dividends Paid in the Last 12 Months13
First Dividend Paid2012
Dividend Declaration DateDec. 16, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 18, 2020
Dividend Pay DateDec. 23, 2020
Dividend Amount Current$0.100
Dividend Amount Previous$0.135
Dividends Paid in the Last 12 Months13
First Dividend Paid2012
QLTA
iShares Aaa - A Rated Corporate Bond ETF/iShares Trust Stock Price Information
Latest Close Stock Price$57.80
52-Week Low/High Stock Price$47.79 - $59.53
Percent Held by Institutions8.60%
Revenue$10,252,921
Net Income$9,679,130
Cash Flow$0
EPS0.00%
Market Cap$1,436,330,000
52-Week Low/High Stock Price$47.79 - $59.53
Percent Held by Institutions8.60%
Revenue$10,252,921
Net Income$9,679,130
Cash Flow$0
EPS0.00%
Market Cap$1,436,330,000
PE Ratio0
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months7.34%
Total Return Last 3 Years19.19%
Total Return Last 5 Years27.78%
Latest Trade DateJan. 20, 2021
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months7.34%
Total Return Last 3 Years19.19%
Total Return Last 5 Years27.78%
Latest Trade DateJan. 20, 2021
QLTA
iShares Aaa - A Rated Corporate Bond ETF/iShares Trust Dividend Payment History
QLTA
iShares Aaa - A Rated Corporate Bond ETF/iShares Trust Other Details
iShares Aaa - A Rated Corporate Bond is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Corporate Aaa - A Capped Index (the Index). The Index is a subset of the Barclays U.S. Corporate Index and measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. As of Oct 31 2015, the Fund's total assets were $87,965,993 and the Fund's investment portfolio was valued at $84,603,851.
Web Sitewww.iShares.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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iShares Aaa - A Rated Corporate Bond ETF/iShares Trust Dividend Stock News and Updates
Dec. 16, 2020DIVIDEND ANNOUNCEMENT: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 12-16-2020 declared a dividend of $0.0996 per share
Dec. 01, 2020DIVIDEND RATE DECREASE: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 12-01-2020 decreased dividend rate > 3% from $1.38 to $1.33
Oct. 30, 2020DIVIDEND ANNOUNCEMENT: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 10-30-2020 declared a dividend of $0.1003 per share
Aug. 05, 202052 WEEK HIGH: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 08-05-2020 hit a 52 week high of $59.41
Jul. 18, 202052 WEEK HIGH: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 07-18-2020 hit a 52 week high of $58.89
Jul. 10, 202052 WEEK HIGH: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 07-10-2020 hit a 52 week high of $58.48
Jul. 08, 202052 WEEK HIGH: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 07-08-2020 hit a 52 week high of $58.45
Jul. 07, 202052 WEEK HIGH: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 07-07-2020 hit a 52 week high of $58.25
Jul. 03, 202052 WEEK HIGH: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 07-03-2020 hit a 52 week high of $58.05
Feb. 21, 202052 WEEK HIGH: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 02-21-2020 hit a 52 week high of $55.90
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