EQLT is iShares's iShares MSCI Emerging Markets Quality Factor ETF (Diversified Emerging Mkts). Trading at $38.49. Current dividend yield: 1.79%.
Dividend snapshot
| Annual dividend rate | $0.71 |
| Current yield | 1.79% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.6228 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $12M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.6230 |
| 2025-06-16 | $0.3230 |
| 2024-12-17 | $0.1190 |
About EQLT
The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Track EQLT in DiviDrip
Add EQLT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EQLT and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.
