IQLT ETF

$50.17
Dividend Yield
2.41%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.75
YoY Growth
-0.69%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.75Dividend
Dec 16, 2025Dec 19, 2025$0.45Dividend
Jun 16, 2025Jun 20, 2025$0.61Dividend
Dec 17, 2024Dec 20, 2024$0.44Dividend
Jun 11, 2024Jun 17, 2024$0.63Dividend
Dec 20, 2023Dec 27, 2023$0.37Dividend
Jun 7, 2023Jun 13, 2023$0.48Dividend
Dec 13, 2022Dec 19, 2022$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.75
20252$1.06
20242$1.07
20232$0.85
20222$1.02

IQLT ETF Dividends

IQLT dividends yield 2.41%, paid on a semi-annually basis. The most recent distribution was $0.7465 on 2026-06-15.

IQLT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

IQLT total return performance includes reinvested dividends. IQLT high-yield alternatives are available in the ETF Screener.

IQLT ETF Dividend Information

Annual Dividend: $1.49 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.7465
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

IQLT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.7465Dividend
2025-12-16$0.4494Dividend
2025-06-16$0.6083Dividend
2024-12-17$0.4379Dividend
2024-06-11$0.6271Dividend
2023-12-20$0.3689Dividend
2023-06-07$0.4842Dividend
2022-12-13$0.3035Dividend
2022-06-09$0.7128Dividend
2021-12-13$0.4030Dividend

Dividend Trend

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