MetaCap

EQLT Dividend History

BATS: EQLTiSharesDiversified Emerging MktsETFUSD

37.60+0.5233 (+1.41%)

At close: Oct 9, 10:56 AM ET · Delayed 15 min

Trailing 12-month
$0.903
Frequency
Semiannual
Last ex-date
Jun 15, 2026

EQLT distribution summary

iShares MSCI Emerging Markets Quality Factor ETF pays a semiannual dividend of $0.28 per share ($0.56 annualized), a 1.49% yield at the current price. It last cut its per-share payment in June 2026, from $0.623 to $0.28. EQLT has 4 recorded dividend payments since 2024, totaling $0.903 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

EQLT distribution history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Jun 15, 2026$0.28-55.1%—
Dec 16, 2025$0.623+92.9%—
Jun 16, 2025$0.323+171.4%—
Dec 17, 2024$0.119——

Distributions by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$0.281-70.4%
2025$0.9462+695.0%
2024$0.1191—

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