SQLT Distribution History & Yield
Ishares MSCI USA Small-Cap Quality Factor ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 51 days) | Dec 30, 2026 | $0.082 | $8.20 | Estimated |
| Thu, Mar 18, 2027 (in 143 days) | Apr 1, 2027 | $0.082 | $8.20 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.082 | $8.20 | Estimated |
| Sat, Sep 18, 2027 (in 327 days) | Oct 2, 2027 | $0.082 | $8.20 | Estimated |
Estimated dates and amounts are projected from SQLT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.328 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much SQLT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,659 | $102,841 | $1,200 |
| $500 / month | 18,293 | $514,207 | $6,000 |
| $1,000 / month | 36,586 | $1,028,415 | $12,000 |
Based on the forward yield of 1.17%. $10,000 in SQLT would currently pay about $117 a year ($10 a month on average). Model reinvestment and growth →
SQLT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.082 | +49.1% |
| Jun 15, 2026 | — | $0.055 | — |
Payout risk check
SQLT does not have enough distribution history for a consistency score yet.
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 USA Small-Cap Quality Factor ETF
The fund will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Fund family: iShares. Category: Small Blend. First distribution on our records: Jun 15, 2026. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SQLT distribution FAQ
When is SQLT's next ex-distribution date?
SQLT's next ex-distribution date is Dec 16, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.082 per share, expected on Dec 30, 2026.
How often does SQLT pay distributions?
SQLT pays distributions every quarter, 4 times a year. The most recent payment was $0.082 per share with an ex-date of Sep 15, 2026.
What is SQLT's distribution yield?
SQLT's trailing 12-month distribution yield is 0.49%, based on $0.137 per share paid over the last year and a share price of $28.11. The forward yield, using the indicated annual rate of $0.328 per share, is 1.17%.
How much does SQLT pay per share?
SQLT pays about $0.082 per share each quarter, which works out to roughly $0.328 per share a year. 100 shares would collect about $32.80 a year.
Has SQLT grown or cut its distribution?
As a fund, SQLT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SQLT do I need to earn $100 a month?
At the current forward yield of 1.17%, you would need about 3,659 shares of SQLT (roughly $102,841 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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