iShares MSCI USA Quality Factor ETF
ETF · Cboe BZX · United States · iShares
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-28 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, last 5 years
Low US$103.82 · High US$227.72 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🔮 Mage · Apprentice
At its trailing yield of 0.85%, QUAL joins a kingdom as a Mage — an Apprentice. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Sep 15, 2026 | US$0.473 | +22.5% |
| Jun 15, 2026 | US$0.386 | -8.1% |
| Mar 17, 2026 | US$0.42 | -31.3% |
| Dec 16, 2025 | US$0.611 | +30.3% |
| Sep 16, 2025 | US$0.469 | +20.9% |
| Jun 16, 2025 | US$0.388 | -0.8% |
| Mar 18, 2025 | US$0.391 | -28.6% |
| Dec 17, 2024 | US$0.548 | +0.9% |
| Sep 25, 2024 | US$0.543 | +57.4% |
| Jun 11, 2024 | US$0.345 | -8.0% |
| Mar 21, 2024 | US$0.375 | +286.6% |
| Dec 28, 2023 | US$0.097 | -78.4% |
| Dec 20, 2023 | US$0.449 | -12.0% |
| Sep 26, 2023 | US$0.51 | +32.5% |
| Jun 7, 2023 | US$0.385 | +5.5% |
| Mar 23, 2023 | US$0.365 | -24.1% |
| Dec 13, 2022 | US$0.481 | -9.2% |
| Sep 26, 2022 | US$0.53 | +25.6% |
| Jun 9, 2022 | US$0.422 | +10.5% |
| Mar 24, 2022 | US$0.382 | -6.1% |
| Dec 13, 2021 | US$0.407 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- iShares MSCI USA Quality Factor ETF
- Symbol
- QUAL
- Type
- ETF
- Fund family
- iShares
- Exchange
- Cboe BZX
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-30 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.