iShares Aaa - A Rated Corporate Bond ETF ( QLTA) - Price History
Monthly price history for QLTA (iShares Aaa - A Rated Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $46.68 | $46.68 |
| June 2026 | $47.34 | $47.52 |
| May 2026 | $47.30 | $47.66 |
| April 2026 | $47 | $47.55 |
| March 2026 | $46.86 | $47.59 |
| February 2026 | $47.71 | $48.63 |
| January 2026 | $47.13 | $48.21 |
| December 2025 | $47.01 | $48.09 |
| November 2025 | $47.24 | $48.67 |
| October 2025 | $46.87 | $48.47 |
| September 2025 | $46.71 | $48.47 |
| August 2025 | $46.04 | $47.95 |
| July 2025 | $45.56 | $47.63 |
| June 2025 | $45.60 | $47.84 |
| May 2025 | $44.84 | $47.22 |
| April 2025 | $44.86 | $47.42 |
| March 2025 | $44.81 | $47.53 |
| February 2025 | $44.93 | $47.84 |
| January 2025 | $44 | $47.02 |
| December 2024 | $43.79 | $46.79 |
| November 2024 | $44.72 | $48.13 |
| October 2024 | $44.13 | $47.66 |
| September 2024 | $45.36 | $49.15 |
| August 2024 | $44.58 | $48.48 |
| July 2024 | $43.85 | $47.82 |
| June 2024 | $42.82 | $46.86 |
| May 2024 | $42.58 | $46.76 |
| April 2024 | $41.82 | $46.08 |
| March 2024 | $42.95 | $47.48 |
| February 2024 | $42.43 | $47.06 |
| January 2024 | $43.06 | $47.92 |
| December 2023 | $43.25 | $48.13 |
| November 2023 | $41.60 | $46.59 |
| October 2023 | $39.27 | $44.13 |
| September 2023 | $39.99 | $45.08 |
| August 2023 | $41.17 | $46.55 |
| July 2023 | $41.56 | $47.14 |
| June 2023 | $41.48 | $47.18 |
| May 2023 | $41.32 | $47.13 |
| April 2023 | $41.95 | $47.97 |
| March 2023 | $41.72 | $47.84 |
| February 2023 | $40.44 | $46.50 |
| January 2023 | $41.87 | $48.25 |
| December 2022 | $40.20 | $46.32 |
| November 2022 | $40.69 | $47.13 |
| October 2022 | $38.52 | $44.74 |
| September 2022 | $38.95 | $45.37 |
| August 2022 | $41.02 | $47.87 |
| July 2022 | $42.65 | $49.86 |
| June 2022 | $41.17 | $48.27 |
| May 2022 | $42.33 | $49.74 |
| April 2022 | $41.61 | $48.99 |
| March 2022 | $43.95 | $51.83 |
| February 2022 | $45.15 | $53.34 |
| January 2022 | $45.92 | $54.34 |
| December 2021 | $47.37 | $56.06 |
| November 2021 | $47.50 | $56.40 |
| October 2021 | $47.47 | $56.45 |
| September 2021 | $47.29 | $56.33 |
| August 2021 | $47.94 | $57.19 |
| July 2021 | $48.09 | $57.46 |
| June 2021 | $47.50 | $56.85 |
| May 2021 | $46.72 | $56 |
| April 2021 | $46.56 | $55.90 |
| March 2021 | $46.09 | $55.43 |
| February 2021 | $46.77 | $56.35 |
| January 2021 | $47.74 | $57.61 |
| December 2020 | $48.50 | $58.52 |
| November 2020 | $48.54 | $58.77 |
| October 2020 | $47.26 | $57.33 |
| September 2020 | $47.60 | $57.83 |
| August 2020 | $47.76 | $58.12 |
| July 2020 | $48.59 | $59.23 |
| June 2020 | $47.36 | $57.84 |
| May 2020 | $46.74 | $57.19 |
| April 2020 | $46.12 | $56.56 |
| March 2020 | $44.86 | $55.14 |
| February 2020 | $45.82 | $56.44 |
| January 2020 | $45.22 | $55.84 |
| December 2019 | $44.26 | $54.66 |
| November 2019 | $44.23 | $54.88 |
| October 2019 | $44.08 | $54.83 |
| September 2019 | $43.96 | $54.80 |
| August 2019 | $44.31 | $55.39 |
| July 2019 | $42.88 | $53.73 |
| June 2019 | $42.79 | $53.76 |
| May 2019 | $41.85 | $52.71 |
| April 2019 | $41.17 | $51.99 |
| March 2019 | $41.20 | $52.16 |
| February 2019 | $40.28 | $51.14 |
| January 2019 | $40.27 | $51.27 |
| December 2018 | $39.33 | $50.08 |
| November 2018 | $38.60 | $49.42 |
| October 2018 | $38.65 | $49.62 |
| September 2018 | $39.17 | $50.42 |
| August 2018 | $39.32 | $50.74 |
| July 2018 | $39.27 | $50.81 |
| June 2018 | $38.88 | $50.43 |
| May 2018 | $39.04 | $50.76 |
| April 2018 | $38.73 | $50.49 |
| March 2018 | $39.13 | $51.14 |
| February 2018 | $39.04 | $51.14 |
| January 2018 | $39.78 | $52.22 |
| December 2017 | $40.25 | $52.84 |
| November 2017 | $39.88 | $52.60 |
| October 2017 | $39.95 | $52.80 |
| September 2017 | $39.84 | $52.78 |
| August 2017 | $39.95 | $53.04 |
| July 2017 | $39.65 | $52.76 |
| June 2017 | $39.33 | $52.45 |
| May 2017 | $39.16 | $52.34 |
| April 2017 | $38.78 | $51.95 |
| March 2017 | $38.46 | $51.64 |
| February 2017 | $38.56 | $51.90 |
| January 2017 | $38.09 | $51.38 |
| December 2016 | $38.08 | $51.36 |
| November 2016 | $38.01 | $51.46 |
| October 2016 | $39.04 | $52.96 |
| September 2016 | $39.52 | $53.72 |
| August 2016 | $39.61 | $53.96 |
| July 2016 | $39.61 | $54.07 |
| June 2016 | $39.26 | $53.70 |
| May 2016 | $38.33 | $52.55 |
| April 2016 | $38.51 | $52.90 |
| March 2016 | $38.06 | $52.39 |
| February 2016 | $37.26 | $51.41 |
| January 2016 | $36.84 | $50.97 |
| December 2015 | $36.52 | $50.52 |
| November 2015 | $36.68 | $51.12 |
| October 2015 | $36.77 | $51.40 |
| September 2015 | $36.44 | $51.05 |
| August 2015 | $36.17 | $50.78 |
| July 2015 | $36.27 | $51.04 |
| June 2015 | $35.83 | $50.52 |
| May 2015 | $36.48 | $51.55 |
| April 2015 | $36.75 | $52.03 |
| March 2015 | $37.05 | $52.56 |
| February 2015 | $36.99 | $52.59 |
| January 2015 | $37.36 | $53.23 |
| December 2014 | $36.35 | $51.78 |
| November 2014 | $36.20 | $51.78 |
| October 2014 | $36.01 | $51.61 |
| September 2014 | $35.67 | $51.23 |
| August 2014 | $36.10 | $51.94 |
| July 2014 | $35.60 | $51.33 |
| June 2014 | $35.62 | $51.45 |
| May 2014 | $35.59 | $51.51 |
| April 2014 | $35.29 | $51.18 |
| March 2014 | $34.98 | $50.82 |
| February 2014 | $34.99 | $50.93 |
| January 2014 | $34.67 | $50.56 |
| December 2013 | $34.14 | $49.79 |
| November 2013 | $34.22 | $50.10 |
| October 2013 | $34.27 | $50.26 |
| September 2013 | $33.87 | $49.77 |
| August 2013 | $33.57 | $49.41 |
| July 2013 | $33.90 | $49.99 |
| June 2013 | $33.60 | $49.64 |
| May 2013 | $34.44 | $50.96 |
| April 2013 | $35.44 | $52.52 |
| March 2013 | $34.87 | $51.77 |
| February 2013 | $34.84 | $51.81 |
| January 2013 | $34.67 | $51.64 |
| December 2012 | $35.09 | $52.27 |
| November 2012 | $35.11 | $52.45 |
| October 2012 | $35.23 | $52.70 |
| September 2012 | $34.92 | $52.35 |
| August 2012 | $34.55 | $51.89 |
| July 2012 | $34.66 | $52.16 |
| June 2012 | $33.76 | $50.91 |
| May 2012 | $33.33 | $50.38 |
| April 2012 | $33.28 | $50.40 |
| March 2012 | $32.77 | $49.78 |
| February 2012 | $33.31 | $50.60 |
QLTA
Price: $46.68
52 week price:
Dividend Yield: 4.52%
5-year range yield:
Forward Dividend Yield: 4.72%
Payout Ratio: -68.86%
Dividend Per Share: 2.21 USD
Earnings Per Share: -2.97 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 54300
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 22.15%
DGR5: 7.14%
DGR10: 6.23%