XQLT
iShares MSCI Usa Quality Factor Index ETF
iShares Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (4 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XQLT.TO) as at 2026-08-31. That listing was matched to this fund by 7 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.0560 | -8.2% |
| 2026-03-26 | 2026-03-31 | $0.0610 | -46.8% |
| 2025-12-30 | 2026-01-05 | $0.1148 | +55.1% |
| 2025-09-24 | 2025-09-29 | $0.0740 | +23.3% |
| 2025-06-25 | 2025-06-30 | $0.0600 | +3.4% |
| 2025-03-26 | 2025-03-31 | $0.0580 | -48.0% |
| 2024-12-30 | 2025-01-03 | $0.1116 | +37.8% |
| 2024-09-24 | 2024-09-27 | $0.0810 | +52.8% |
| 2024-06-25 | 2024-06-28 | $0.0530 | -3.6% |
| 2024-03-22 | 2024-03-28 | $0.0550 | -40.3% |
| 2023-12-28 | 2024-01-04 | $0.0922 | +53.6% |
| 2023-09-25 | 2023-09-29 | $0.0600 | 0.0% |
| 2023-06-26 | 2023-06-30 | $0.0600 | -32.6% |
| 2023-03-22 | 2023-03-31 | $0.0890 | -19.9% |
| 2022-12-29 | 2023-01-05 | $0.1111 | +63.5% |
| 2022-09-23 | 2022-09-29 | $0.0680 | +7.9% |
| 2022-06-24 | 2022-06-30 | $0.0630 | 0.0% |
| 2022-03-25 | 2022-03-31 | $0.0630 | -27.2% |
| 2021-12-30 | 2022-01-06 | $0.0866 | +51.9% |
| 2021-09-24 | 2021-10-01 | $0.0570 | +7.5% |
| 2021-06-24 | 2021-06-30 | $0.0530 | -23.2% |
| 2021-03-25 | 2021-03-31 | $0.0690 | -22.8% |
| 2020-12-30 | 2021-01-06 | $0.0894 | +44.2% |
| 2020-09-24 | 2020-09-30 | $0.0620 | +6.9% |
| 2020-06-24 | 2020-06-30 | $0.0580 | -4.9% |
| 2020-03-25 | 2020-03-31 | $0.0610 | -77.5% |
| 2019-12-30 | 2020-01-06 | $0.2714 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.