QLTA Projected Dividend Yield
iShares Aaa - A Rated Corporate Bond ETF/iShares Trust ( NYSE : QLTA )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. 19 YEAR PERFORMANCE RESULTS |
QLTA Dividend History Detail QLTA Dividend News QLTA Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2021 |
Feb 26, 2021 |
Mar 01, 2021 |
Mar 02, 2021 |
Mar 05, 2021 |
0.0976 |
2021 |
Jan 29, 2021 |
Feb 01, 2021 |
Feb 02, 2021 |
Feb 05, 2021 |
0.0944 |
2021 Total: |
0.1920 |
||||
2020 |
Dec 16, 2020 |
Dec 17, 2020 |
Dec 18, 2020 |
Dec 23, 2020 |
0.0996 |
2020 |
Nov 30, 2020 |
Dec 01, 2020 |
Dec 02, 2020 |
Dec 07, 2020 |
0.0345 |
2020 |
Nov 30, 2020 |
Dec 01, 2020 |
Dec 02, 2020 |
Dec 07, 2020 |
0.1007 |
2020 |
Oct 30, 2020 |
Nov 02, 2020 |
Nov 03, 2020 |
Nov 06, 2020 |
0.1003 |
2020 |
Sep 30, 2020 |
Oct 01, 2020 |
Oct 02, 2020 |
Oct 07, 2020 |
0.0983 |
2020 |
Aug 31, 2020 |
Sep 01, 2020 |
Sep 02, 2020 |
Sep 08, 2020 |
0.0934 |
2020 |
Jul 31, 2020 |
Aug 03, 2020 |
Aug 04, 2020 |
Aug 07, 2020 |
0.0960 |
2020 |
Jun 30, 2020 |
Jul 01, 2020 |
Jul 02, 2020 |
Jul 08, 2020 |
0.1051 |
2020 |
May 29, 2020 |
Jun 01, 2020 |
Jun 02, 2020 |
Jun 05, 2020 |
0.1165 |
2020 |
Apr 30, 2020 |
May 01, 2020 |
May 04, 2020 |
May 07, 2020 |
0.1171 |
2020 |
Mar 31, 2020 |
Apr 01, 2020 |
Apr 02, 2020 |
Apr 07, 2020 |
0.1280 |
2020 |
Feb 28, 2020 |
Mar 02, 2020 |
Mar 03, 2020 |
Mar 06, 2020 |
0.1300 |
2020 |
Jan 31, 2020 |
Feb 03, 2020 |
Feb 04, 2020 |
Feb 07, 2020 |
0.1321 |
2020 Total: |
1.3517 |
||||
2019 |
Dec 18, 2019 |
Dec 19, 2019 |
Dec 20, 2019 |
Dec 26, 2019 |
0.1284 |
2019 |
Nov 29, 2019 |
Dec 02, 2019 |
Dec 03, 2019 |
Dec 06, 2019 |
0.1342 |
2019 |
Oct 31, 2019 |
Nov 01, 2019 |
Nov 04, 2019 |
Nov 07, 2019 |
0.1360 |
2019 |
Sep 30, 2019 |
Oct 01, 2019 |
Oct 02, 2019 |
Oct 07, 2019 |
0.1302 |
2019 |
Aug 30, 2019 |
Sep 03, 2019 |
Sep 04, 2019 |
Sep 09, 2019 |
0.1396 |
2019 |
Jul 31, 2019 |
Aug 01, 2019 |
Aug 02, 2019 |
Aug 07, 2019 |
0.1331 |
2019 |
Jun 28, 2019 |
Jul 01, 2019 |
Jul 02, 2019 |
Jul 08, 2019 |
0.1327 |
2019 |
May 31, 2019 |
Jun 03, 2019 |
Jun 04, 2019 |
Jun 07, 2019 |
0.1379 |
2019 |
Apr 30, 2019 |
May 01, 2019 |
May 02, 2019 |
May 07, 2019 |
0.1378 |
2019 |
Mar 29, 2019 |
Apr 01, 2019 |
Apr 02, 2019 |
Apr 05, 2019 |
0.1421 |
2019 |
Feb 28, 2019 |
Mar 01, 2019 |
Mar 04, 2019 |
Mar 07, 2019 |
0.1397 |
2019 |
Jan 31, 2019 |
Feb 01, 2019 |
Feb 04, 2019 |
Feb 07, 2019 |
0.1417 |
2019 Total: |
1.6333 |
||||
2018 |
Dec 17, 2018 |
Dec 18, 2018 |
Dec 19, 2018 |
Dec 24, 2018 |
0.1378 |
2018 |
Nov 30, 2018 |
Dec 03, 2018 |
Dec 04, 2018 |
Dec 07, 2018 |
0.1354 |
2018 |
Oct 31, 2018 |
Nov 01, 2018 |
Nov 02, 2018 |
Nov 07, 2018 |
0.1396 |
2018 |
Sep 28, 2018 |
Oct 01, 2018 |
Oct 02, 2018 |
Oct 05, 2018 |
0.1309 |
2018 |
Aug 31, 2018 |
Sep 04, 2018 |
Sep 05, 2018 |
Sep 10, 2018 |
0.1275 |
2018 |
Jul 31, 2018 |
Aug 01, 2018 |
Aug 02, 2018 |
Aug 07, 2018 |
0.1306 |
2018 |
Jun 29, 2018 |
Jul 02, 2018 |
Jul 03, 2018 |
Jul 09, 2018 |
0.1304 |
2018 |
May 31, 2018 |
Jun 01, 2018 |
Jun 04, 2018 |
Jun 07, 2018 |
0.1240 |
2018 |
Apr 30, 2018 |
May 01, 2018 |
May 02, 2018 |
May 07, 2018 |
0.1282 |
2018 |
Mar 29, 2018 |
Apr 02, 2018 |
Apr 03, 2018 |
Apr 06, 2018 |
0.1208 |
2018 |
Feb 28, 2018 |
Mar 01, 2018 |
Mar 02, 2018 |
Mar 07, 2018 |
0.1245 |
2018 |
Jan 31, 2018 |
Feb 01, 2018 |
Feb 02, 2018 |
Feb 07, 2018 |
0.1174 |
2018 Total: |
1.5470 |
||||
2017 |
Dec 20, 2017 |
Dec 21, 2017 |
Dec 22, 2017 |
Dec 28, 2017 |
0.1173 |
2017 |
Nov 30, 2017 |
Dec 01, 2017 |
Dec 04, 2017 |
Dec 07, 2017 |
0.1187 |
2017 |
Oct 31, 2017 |
Nov 01, 2017 |
Nov 02, 2017 |
Nov 07, 2017 |
0.1175 |
2017 |
Sep 29, 2017 |
Oct 02, 2017 |
Oct 03, 2017 |
Oct 06, 2017 |
0.1185 |
2017 |
Aug 31, 2017 |
Sep 01, 2017 |
Sep 06, 2017 |
Sep 08, 2017 |
0.1187 |
2017 |
Jul 31, 2017 |
Aug 01, 2017 |
Aug 03, 2017 |
Aug 07, 2017 |
0.1178 |
2017 |
Jun 30, 2017 |
Jul 03, 2017 |
Jul 06, 2017 |
Jul 10, 2017 |
0.1183 |
2017 |
May 31, 2017 |
Jun 01, 2017 |
Jun 05, 2017 |
Jun 07, 2017 |
0.1172 |
2017 |
Apr 28, 2017 |
May 01, 2017 |
May 03, 2017 |
May 05, 2017 |
0.1170 |
2017 |
Mar 31, 2017 |
Apr 03, 2017 |
Apr 05, 2017 |
Apr 07, 2017 |
0.1155 |
2017 |
Feb 28, 2017 |
Mar 01, 2017 |
Mar 03, 2017 |
Mar 07, 2017 |
0.1182 |
2017 |
Jan 31, 2017 |
Feb 01, 2017 |
Feb 03, 2017 |
Feb 07, 2017 |
0.1148 |
2017 Total: |
1.4095 |
||||
2016 |
Dec 21, 2016 |
Dec 22, 2016 |
Dec 27, 2016 |
Dec 29, 2016 |
0.0777 |
2016 |
Nov 30, 2016 |
Dec 01, 2016 |
Dec 05, 2016 |
Dec 07, 2016 |
0.1124 |
2016 |
Oct 31, 2016 |
Nov 01, 2016 |
Nov 03, 2016 |
Nov 07, 2016 |
0.1123 |
2016 |
Sep 30, 2016 |
Oct 03, 2016 |
Oct 05, 2016 |
Oct 07, 2016 |
0.1123 |
2016 |
Aug 31, 2016 |
Sep 01, 2016 |
Sep 06, 2016 |
Sep 08, 2016 |
0.1111 |
2016 |
Jul 29, 2016 |
Aug 01, 2016 |
Aug 03, 2016 |
Aug 05, 2016 |
0.1109 |
2016 |
Jun 30, 2016 |
Jul 01, 2016 |
Jul 06, 2016 |
Jul 08, 2016 |
0.1122 |
2016 |
May 31, 2016 |
Jun 01, 2016 |
Jun 03, 2016 |
Jun 07, 2016 |
0.1121 |
2016 |
Apr 29, 2016 |
May 02, 2016 |
May 04, 2016 |
May 06, 2016 |
0.1043 |
2016 |
Mar 31, 2016 |
Apr 01, 2016 |
Apr 05, 2016 |
Apr 07, 2016 |
0.1132 |
2016 |
Feb 29, 2016 |
Mar 01, 2016 |
Mar 03, 2016 |
Mar 07, 2016 |
0.1201 |
2016 |
Jan 29, 2016 |
Feb 01, 2016 |
Feb 03, 2016 |
Feb 05, 2016 |
0.1311 |
2016 Total: |
1.3297 |