QLTA Dividend Calculator

iShares Aaa - A Rated Corporate Bond ETF (QLTA) currently yields 4.49% and paid $2.13 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$47.34

Dividend Yield

4.49%

12-Mo Dividend / Share

$2.13

5-Yr Div Growth / Yr

+12.5%

Raise Streak

5 yrs

Next Ex-Date

TBD

Project Future Income from QLTA

$
$

Portfolio Value

$162,026

Year 10

Monthly Dividends

$776

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — QLTA

Projected Income from QLTA

Year 1
Invested$16,000
Annual Div.$719
Monthly$60
Shares353.2
Value$16,719
Year 2
Invested$22,000
Annual Div.$1,124
Monthly$94
Shares491.5
Value$25,306
Year 3
Invested$28,000
Annual Div.$1,612
Monthly$134
Shares627.5
Value$35,132
Year 4
Invested$34,000
Annual Div.$2,199
Monthly$183
Shares762.2
Value$46,404
Year 5
Invested$40,000
Annual Div.$2,905
Monthly$242
Shares896.6
Value$59,370
Year 6
Invested$46,000
Annual Div.$3,756
Monthly$313
Shares1032.1
Value$74,321
Year 7
Invested$52,000
Annual Div.$4,781
Monthly$398
Shares1169.8
Value$91,605
Year 8
Invested$58,000
Annual Div.$6,016
Monthly$501
Shares1310.9
Value$111,636
Year 9
Invested$64,000
Annual Div.$7,507
Monthly$626
Shares1456.8
Value$134,912
Year 10
Invested$70,000
Annual Div.$9,309
Monthly$776
Shares1608.8
Value$162,026

QLTA Dividend Per Share by Year

QLTA Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-07$0.18
2026-06-012026-06-04$0.18
2026-05-012026-05-06$0.19
2026-04-012026-04-07$0.18
2026-03-022026-03-05$0.18
2026-02-022026-02-05$0.18
2025-12-192025-12-24$0.18
2025-12-012025-12-04$0.18
2025-11-032025-11-06$0.17
2025-10-012025-10-06$0.17
2025-09-022025-09-05$0.18
2025-08-012025-08-06$0.17
2025-07-012025-07-07$0.17
2025-06-022025-06-05$0.17
2025-05-012025-05-06$0.17
2025-04-012025-04-04$0.17
2025-03-032025-03-06$0.19
2025-02-032025-02-06$0.17
2024-12-182024-12-23$0.18
2024-12-022024-12-05$0.17
2024-11-012024-11-06$0.16
2024-10-012024-10-04$0.17
2024-09-032024-09-06$0.17
2024-08-012024-08-06$0.14
2024-07-012024-07-05$0.16
2024-06-032024-06-07$0.16
2024-05-012024-05-07$0.16
2024-04-012024-04-05$0.16
2024-03-012024-03-07$0.15
2024-02-012024-02-07$0.15
2023-12-142023-12-20$0.15
2023-12-012023-12-07$0.15
2023-11-012023-11-07$0.15
2023-10-022023-10-06$0.14
2023-09-012023-09-08$0.14
2023-08-012023-08-07$0.14
2023-07-032023-07-10$0.13
2023-06-012023-06-07$0.14
2023-05-012023-05-05$0.13
2023-04-032023-04-07$0.13
2023-03-012023-03-07$0.13
2023-02-012023-02-07$0.10
2022-12-152022-12-21$0.13
2022-12-012022-12-07$0.12
2022-11-012022-11-07$0.12
2022-10-032022-10-07$0.12
2022-09-012022-09-08$0.09
2022-08-012022-08-05$0.10
2022-07-012022-07-08$0.14
2022-06-012022-06-07$0.10
2022-05-022022-05-06$0.10
2022-04-012022-04-07$0.09
2022-03-012022-03-07$0.10
2022-02-012022-02-07$0.09
2021-12-162021-12-22$0.09
2021-12-012021-12-07$0.09
2021-11-012021-11-05$0.09
2021-10-012021-10-07$0.09
2021-09-012021-09-08$0.09
2021-08-022021-08-06$0.09
2021-07-012021-07-08$0.09
2021-06-012021-06-07$0.09
2021-05-032021-05-07$0.09
2021-04-012021-04-08$0.09
2021-03-012021-03-05$0.10
2021-02-012021-02-05$0.09
2020-12-172020-12-23$0.10
2020-12-012020-12-07$0.14
2020-11-022020-11-06$0.10
2020-10-012020-10-07$0.10
2020-09-012020-09-08$0.09
2020-08-032020-08-07$0.10

QLTA Dividend FAQ

How much does QLTA pay in dividends per share?

iShares Aaa - A Rated Corporate Bond ETF paid $2.13 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does QLTA pay dividends?

QLTA pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is QLTA's dividend yield?

At the last close of $47.34, QLTA yields approximately 4.49% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is QLTA's dividend growth rate?

QLTA's dividend per share has compounded at 12.5% per year over the last 5 years (14.1% over 3 years). Past growth does not guarantee future increases.

How much QLTA do I need for $100 a month in dividends?

At the trailing payout of $2.13 per share per year, roughly 565 shares — about $26,747.10 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.