AQLT Distribution History & Yield
iShares MSCI Global Quality Factor ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 13, 2026 (in 95 days) | Dec 27, 2026 | $0.173 | $17.30 | Estimated |
| Sat, Jun 12, 2027 (in 276 days) | Jun 26, 2027 | $0.173 | $17.30 | Estimated |
Estimated dates and amounts are projected from AQLT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.346 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much AQLT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,469 | $110,854 | $1,200 |
| $500 / month | 17,342 | $554,272 | $6,000 |
| $1,000 / month | 34,683 | $1,108,543 | $12,000 |
Based on the forward yield of 1.08%. $10,000 in AQLT would currently pay about $108 a year ($9 a month on average). Model reinvestment and growth →
AQLT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.173 | +25.4% |
| Dec 16, 2025 | — | $0.138 | -11.0% |
| Jun 16, 2025 | — | $0.155 | +3000.0% |
| Dec 30, 2024 | — | $0.005 | — |
Payout risk check
AQLT's last 12 distributions were highly variable (consistency score 44/100).
Its share price moved +22.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares MSCI Global Quality Factor ETF
The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The fund is non-diversified.
Fund family: iShares. Category: Global Large-Stock Blend. First distribution on our records: Dec 30, 2024. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AQLT distribution FAQ
When is AQLT's next ex-distribution date?
AQLT's next ex-distribution date is Dec 13, 2026 (in 95 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.173 per share, expected on Dec 27, 2026.
How often does AQLT pay distributions?
AQLT pays distributions twice a year, 2 times a year. The most recent payment was $0.173 per share with an ex-date of Jun 15, 2026.
What is AQLT's distribution yield?
AQLT's trailing 12-month distribution yield is 0.97%, based on $0.311 per share paid over the last year and a share price of $31.96. The forward yield, using the indicated annual rate of $0.346 per share, is 1.08%.
How much does AQLT pay per share?
AQLT pays about $0.173 per share each half-year, which works out to roughly $0.346 per share a year. 100 shares would collect about $34.60 a year.
Has AQLT grown or cut its distribution?
AQLT has raised its annual distribution for 1 consecutive year.
How many shares of AQLT do I need to earn $100 a month?
At the current forward yield of 1.08%, you would need about 3,469 shares of AQLT (roughly $110,854 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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