QUAL Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $47.38B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $185.89 - $227.32

10 Year QUAL Performance Metrics:

Total Return (with DRIP): 284.4% (14.41% CAGR)

Total Return (no DRIP): 256.2% (13.55% CAGR)

Share Price: 230.8% (12.71% CAGR)

Yield on Cost (with DRIP): 3.26%

Total Invested: $10,000

Total Value (with DRIP): $38,442

Total Return $ (with DRIP): $28,442

Dividend Increase: 21.0% (1.93% CAGR)

Dividend Yield (FWD): 0.85% ($1.89)

QUAL 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

QUAL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

QUAL Price CAGR:1Y: 15.45%2Y: 11.58%5Y: 10.88%10Y: 12.81%

QUAL Dividend Payments & Yield

Dividend Payments & Yield

QUAL Dividend CAGR:1Y: 0.88%2Y: -6.70%5Y: 3.02%10Y: 2.70%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Save 25% with annual plan (3 Months Free)

Pro

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Stock Fundamentals
DCF valuation modeling
Compare Stocks Side-by-Side
Revenue & EPS Estimates

Try it free for 7 days

You save $125.40 (55%)

QUAL Dividends Info:

Annual Dividend: $1.89068

Forward Yield: 0.85%

Ex-Dividend Date: 2026-09-15

Lifetime Dividends / Share: $19.59

QUAL Dividend History: Dates, Payments & Yield list

Below is a schedule of all QUAL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/15/2026	09/18/2026	$0.473	0.86%	0.86%	$219.18
06/15/2026	06/18/2026	$0.386	0.7%	0.71%	$215.89
03/17/2026	03/20/2026	$0.420	0.85%	0.88%	$191.89
12/16/2025	12/19/2025	$0.611	1.23%	1.23%	$198.84
09/16/2025	09/19/2025	$0.469	0.98%	0.97%	$192.71
06/16/2025	06/20/2025	$0.388	0.87%	0.88%	$175.64
03/18/2025	03/21/2025	$0.391	0.91%	0.91%	$171.60
12/17/2024	12/20/2024	$0.548	1.2%	1.22%	$179.43
09/25/2024	09/30/2024	$0.543	1.22%	1.21%	$179.30
06/11/2024	06/17/2024	$0.345	0.82%	0.8%	$172.49
03/21/2024	03/27/2024	$0.375	0.91%	0.91%	$164.16
12/28/2023	01/04/2024	$0.097	0.26%	0.27%	$144.62
12/20/2023	12/27/2023	$0.449	1.23%	1.22%	$147.64
09/26/2023	10/02/2023	$0.510	1.56%	1.55%	$132.11
06/07/2023	06/13/2023	$0.385	1.2%	1.17%	$131.64
03/23/2023	03/29/2023	$0.365	1.22%	1.2%	$121.53
12/13/2022	12/19/2022	$0.481	1.61%	1.7%	$113.34
09/26/2022	09/30/2022	$0.530	2.01%	2.04%	$103.94
06/09/2022	06/15/2022	$0.422	1.41%	1.5%	$112.51
03/24/2022	03/30/2022	$0.382	1.14%	1.12%	$136.44
12/13/2021	12/17/2021	$0.407	1.14%	1.16%	$141.02
09/24/2021	09/30/2021	$0.418	1.22%	1.27%	$131.73
06/10/2021	06/16/2021	$0.378	1.16%	1.17%	$129.40
03/25/2021	03/31/2021	$0.540	1.81%	1.77%	$121.78
12/14/2020	12/18/2020	$0.408	1.44%	1.42%	$114.76
09/23/2020	09/29/2020	$0.442	1.76%	1.71%	$103.06
06/15/2020	06/19/2020	$0.355	1.49%	1.48%	$96.11
03/25/2020	03/31/2020	$0.410	2.11%	2.03%	$81.04
12/16/2019	12/20/2019	$0.440	1.76%	1.75%	$100.93
09/24/2019	09/30/2019	$0.367	1.6%	1.59%	$92.40
06/17/2019	06/21/2019	$0.455	2.02%	1.98%	$91.96
03/20/2019	03/26/2019	$0.354	1.61%	1.61%	$87.88
12/17/2018	12/21/2018	$0.412	2.13%	2.24%	$73.67
09/26/2018	10/02/2018	$0.368	1.64%	1.62%	$90.78
06/26/2018	07/02/2018	$0.377	1.81%	1.81%	$83.47
03/22/2018	03/28/2018	$0.377	1.83%	1.85%	$81.51
12/21/2017	12/28/2017	$0.378	1.82%	1.81%	$83.32
09/26/2017	09/29/2017	$0.340	1.77%	1.76%	$77.14
06/27/2017	06/30/2017	$0.393	2.11%	2.11%	$74.37
03/24/2017	03/30/2017	$0.347	1.91%	1.9%	$72.95
12/22/2016	12/29/2016	$0.362	2.08%	2.09%	$69.39
09/26/2016	09/30/2016	$0.300	1.79%	1.78%	$67.49
06/21/2016	06/27/2016	$0.376	2.3%	2.39%	$62.94
12/24/2015	12/31/2015	$0.270	1.66%	1.67%	$64.57
09/25/2015	10/01/2015	$0.253	1.67%	1.67%	$60.44
06/24/2015	06/30/2015	$0.304	1.88%	1.92%	$63.20
03/25/2015	03/31/2015	$0.225	1.42%	1.41%	$63.61
09/24/2014	09/30/2014	$0.185	1.23%	1.24%	$59.61
06/25/2014	07/01/2014	$0.221	1.52%	1.5%	$58.81
03/25/2014	03/31/2014	$0.203	1.44%	1.44%	$56.33
12/23/2013	12/30/2013	$0.185	1.32%	1.31%	$56.30
09/24/2013	09/30/2013	$0.171	1.33%	1.35%	$50.78

Projected Future Returns & Dividends for QUAL

Based on past 10-year performance, here are QUAL growth metrics:

Share price CAGR of +12.81%
Dividend CAGR of +4.67%

Using QUAL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	QUAL (DRIP)	QUAL - No DRIP
Current Price	$223.23	$223.23
Start Shares	44.80	44.80
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	47.65	44.80
Dividends Payment	$0.75	$0.75
Annual Dividends	$142	$134
Yield on cost	1.42%	1.34%
Share Price	$745.09	$745.09
Total Dividends	$1,088	$1,049
Final Value	$35,506	$34,427

Estimated Future Value + Dividends - QUAL

NOTE: Above numbers are our estimate based on QUAL's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)

Pro

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Stock Fundamentals
DCF valuation modeling
Compare Stocks Side-by-Side
Revenue & EPS Estimates

Try it free for 7 days

You save $125.40 (55%)

Company Info

iShares MSCI USA Quality Factor ETF (QUAL) had its IPO on 2013-07-18, and is traded on CBOE stock exchange.

The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index. This index is comprised of large and mid-sized American corporations, chosen for their superior quality attributes as determined by specific fundamental financial indicators.

QUAL website: https://www.ishares.com/us/products/256101/ishares-msci-usa-quality-factor-etf