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iShares Core MSCI US Quality Dividend Index ETF is a passively managed equity fund designed to provide exposure to U.S. companies that offer above-average dividend yields combined with strong financial health. It seeks to replicate the MSCI USA High Dividend Yield Index, aiming for long-term capital growth, net of expenses.
The strategy emphasizes stocks from the MSCI USA universe (large and mid-capitalisation, excluding real estate investment trusts) that meet yield screening criteria - namely dividend yields significantly higher than the parent index - and pass tests for dividend sustainability, persistence, along with financial strength metrics such as stable earnings and sound balance sheets.
The fund is part of BlackRock's iShares Core lineup, functioning as an exchange-traded fund (ETF) structure. It tracks its benchmark through replication (i.e. holding securities aligned with the MSCI USA High Dividend Yield Index) rather than an actively managed selection process. It is domiciled in Canada and structured for regulatory compliance as a Canadian investment fund.
| Ex-date | Payment date | Amount (USD) |
|---|---|---|
| 2026-10-27 | 2026-10-30 | 0.045 |
| 2026-09-24 | 2026-09-29 | 0.107 |
| 2026-08-26 | 2026-08-31 | 0.107 |
| 2026-07-28 | 2026-07-31 | 0.107 |
| 2026-06-25 | 2026-06-30 | 0.049 |
| 2026-05-21 | 2026-05-29 | 0.049 |
| 2026-04-27 | 2026-04-30 | 0.049 |
| 2026-03-26 | 2026-03-31 | 0.048 |
| 2026-02-24 | 2026-02-27 | 0.048 |
| 2026-01-27 | 2026-01-30 | 0.048 |
| 2025-12-30 | 2026-01-05 | 0.0748 |
| 2025-11-19 | 2025-11-28 | 0.045 |
| 2025-10-28 | 2025-10-31 | 0.045 |
| 2025-09-24 | 2025-09-29 | 0.047 |
| 2025-08-26 | 2025-08-29 | 0.047 |
| 2025-07-28 | 2025-07-31 | 0.047 |
| 2025-06-25 | 2025-06-30 | 0.046 |
| 2025-05-22 | 2025-05-30 | 0.046 |
| 2025-04-25 | 2025-04-30 | 0.046 |
| 2025-03-26 | 2025-03-31 | 0.044 |
| 2025-02-25 | 2025-02-28 | 0.044 |
| 2025-01-28 | 2025-01-31 | 0.044 |
| 2024-12-30 | 2025-01-03 | 0.0409 |
| 2024-11-21 | 2024-12-02 | 0.042 |
| 2024-10-28 | 2024-10-31 | 0.042 |
| 2024-09-24 | 2024-09-27 | 0.043 |
| 2024-08-27 | 2024-08-30 | 0.043 |
| 2024-07-26 | 2024-07-31 | 0.043 |
| 2024-06-25 | 2024-06-28 | 0.041 |
| 2024-05-22 | 2024-05-31 | 0.041 |
| 2024-04-24 | 2024-04-30 | 0.041 |
| 2024-03-22 | 2024-03-28 | 0.042 |
| 2024-02-23 | 2024-02-29 | 0.042 |
| 2024-01-25 | 2024-01-31 | 0.042 |
| 2023-12-28 | 2024-01-04 | 0.0702 |
| 2023-11-21 | 2023-11-30 | 0.042 |
| 2023-10-25 | 2023-10-31 | 0.042 |
| 2023-09-25 | 2023-09-29 | 0.04 |
| 2023-08-25 | 2023-08-31 | 0.04 |
| 2023-07-25 | 2023-07-31 | 0.04 |
| 2023-06-26 | 2023-06-30 | 0.039 |
| 2023-05-24 | 2023-05-31 | 0.039 |
| 2023-04-24 | 2023-04-28 | 0.039 |
| 2023-03-22 | 2023-03-31 | 0.04 |
| 2023-02-22 | 2023-02-28 | 0.04 |
| 2023-01-25 | 2023-01-31 | 0.04 |
| 2022-12-29 | 2023-01-05 | 0.1032 |
| 2022-11-21 | 2022-11-30 | 0.029 |
| 2022-10-25 | 2022-10-31 | 0.029 |
| 2022-09-23 | 2022-09-29 | 0.038 |
| 2022-08-25 | 2022-08-31 | 0.038 |
| 2022-07-25 | 2022-07-29 | 0.038 |
| 2022-06-24 | 2022-06-30 | 0.036 |
| 2022-05-24 | 2022-05-31 | 0.036 |
| 2022-04-25 | 2022-04-29 | 0.036 |
| 2022-03-25 | 2022-03-31 | 0.033 |
| 2022-02-22 | 2022-02-28 | 0.033 |
| 2022-01-25 | 2022-01-31 | 0.033 |
| 2021-12-30 | 2022-01-06 | 0.041 |
| 2021-11-23 | 2021-11-30 | 0.041 |
| 2021-10-25 | 2021-10-29 | 0.041 |
| 2021-09-24 | 2021-10-01 | 0.037 |
| 2021-08-25 | 2021-08-31 | 0.037 |
| 2021-07-26 | 2021-07-30 | 0.037 |
| 2021-06-24 | 2021-06-30 | 0.038 |
| 2021-05-21 | 2021-05-28 | 0.038 |
| 2021-04-26 | 2021-04-30 | 0.038 |
| 2021-03-25 | 2021-03-31 | 0.046 |
| 2021-02-22 | 2021-02-26 | 0.046 |
| 2021-01-25 | 2021-01-29 | 0.046 |
| 2020-12-30 | 2021-01-06 | 0.0523 |
| 2020-11-24 | 2020-11-30 | 0.04 |
| 2020-10-26 | 2020-10-30 | 0.04 |
| 2020-09-24 | 2020-09-30 | 0.038 |
| 2020-08-25 | 2020-08-31 | 0.038 |
| 2020-07-27 | 2020-07-31 | 0.038 |
| 2020-06-24 | 2020-06-30 | 0.038 |
| 2020-05-21 | 2020-05-29 | 0.038 |
| 2020-04-24 | 2020-04-30 | 0.038 |
| 2020-03-25 | 2020-03-31 | 0.038 |
| 2020-02-24 | 2020-02-28 | 0.038 |
| 2020-01-27 | 2020-01-31 | 0.038 |
| 2019-12-30 | 2020-01-06 | 0.0832 |
| 2019-11-26 | 2019-11-29 | 0.035 |
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