QLTA is iShares's iShares Aaa a Rated Corporate B (Corporate Bond). Trading at $47.27. Current dividend yield: 4.75%.
Dividend snapshot
| Annual dividend rate | $2.10 |
| Current yield | 4.75% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1867 |
| 5-year dividend CAGR | 9.07% |
| 3-year dividend CAGR | 17.20% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.53B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1870 |
| 2026-04-01 | $0.1810 |
| 2026-03-02 | $0.1770 |
| 2026-02-02 | $0.1750 |
| 2025-12-19 | $0.1760 |
| 2025-12-01 | $0.1760 |
| 2025-11-03 | $0.1730 |
| 2025-10-01 | $0.1700 |
About QLTA
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
Track QLTA in DiviDrip
Add QLTA 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 QLTA and add your shares.
- View the QLTA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.