ACWI vs AQLT
iShares MSCI ACWI ETF compared with iShares MSCI Global Quality Factor ETF on yield, payout growth, payment schedule, cost and risk.
ACWI
iShares MSCI ACWI ETF
TTM yield · Semi-annual
AQLT
iShares MSCI Global Quality Factor ETF
TTM yield · Semi-annual
Quick take
- ACWI yields more today: 1.25% vs 1.08% (forward).
- Both pay twice a year.
- Over the last year AQLT delivered the higher total return: +23.6% vs +23.0% (price change plus payouts).
- AQLT is cheaper to own: 0.20% vs 0.32% expense ratio.
- ACWI has the steadier distribution: consistency 68/100 vs 44/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACWI | AQLT |
|---|---|---|
| Share price | $161.89 | $31.96 |
| TTM yield | 1.39% | 0.97% |
| Forward yield | 1.25% | 1.08% |
| Annual payout per share | $2.02 | $0.346 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 13, 2026 (est.) |
| Expense ratio | 0.32% | 0.20% |
| 1-year payout growth | +10.8% | — |
| 5-year payout CAGR | +9.7% | — |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 68/100 | 44/100 |
| 1-year total return | +23.0% | +23.6% |
| 1-year price return | +21.3% | +22.4% |
| Size (market cap / AUM) | 33.2B | 330.8M |
| Years paying | 17.2 | 1.7 |
| Sector / category | Global Large-Stock Blend | Global Large-Stock Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ACWI | AQLT | |
|---|---|---|
| Shares | 61.8 | 312.9 |
| Income per year | $125 | $108 |
| Income per month (avg) | $10 | $9 |
At forward yields, before taxes. Model ACWI · Model AQLT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ACWI Dec 14, 2026 | Dec 20, 2026 | $1.01 | Est. |
| ACWI Jun 14, 2027 | Jun 20, 2027 | $1.01 | Est. |
| AQLT Dec 13, 2026 | Dec 27, 2026 | $0.173 | Est. |
| AQLT Jun 12, 2027 | Jun 26, 2027 | $0.173 | Est. |
Annual payouts per share
ACWIAQLT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ACWI or AQLT?
ACWI currently has the higher trailing yield: ACWI yields 1.39% and AQLT yields 0.97%. Yield changes daily with price, so check the live figures above.
How often do ACWI and AQLT pay?
ACWI pays twice a year and AQLT pays twice a year. ACWI's next ex-date is Dec 14, 2026 and AQLT's is Dec 13, 2026.
Is ACWI or AQLT better for income?
It depends on what you are optimising for. ACWI and AQLT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.