How often does FTQI pay dividends?

FTQI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 152 payments since Feb 21, 2014.

How much did FTQI pay in dividends over the 12 months to Oct 14, 2026?

$2.499 a share, in 12 payments, a 12.1% yield on its price of $20.72 on Oct 14, 2025, the first day of those 12 months.

When was FTQI's last dividend?

The last payment was $0.222 a share, with an ex-date of Sep 24, 2026.

Dividend history · FTQI

FTQI Dividend History

FTQI paid $2.499 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.222, ex Sep 24, 2026.

$2.499

Paid per share in the 12 months to Oct 14, 2026

12.1%

Yield on its price of $20.72 on Oct 14, 2025, the first day of those 12 months

$0.222

Last payment, ex-date Sep 24, 2026

monthly

How often it pays, by the gaps between its last six payments

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FTQI data (JSON)

Payments per shareThe latest 24

$0.204

$0.207

$0.188

$0.195

$0.205

$0.207

$0.199

$0.222

Oct 22, 2024Sep 24, 2026

24 distributions for FTQI, $0.188 to $0.222 a share and $0.2045 in the middle, Oct 22, 2024 to Sep 24, 2026.

Paid

2026: FTQI payments
Ex-date	Pay date	Amount per share
Sep 24, 2026	·	$0.222
Aug 21, 2026	Aug 31, 2026	$0.222
Jul 21, 2026	Jul 31, 2026	$0.222
Jun 25, 2026	Jun 30, 2026	$0.199
May 21, 2026	May 29, 2026	$0.199
Apr 21, 2026	Apr 30, 2026	$0.199
Mar 26, 2026	Mar 31, 2026	$0.207
Feb 20, 2026	Feb 27, 2026	$0.207
Jan 21, 2026	Jan 30, 2026	$0.207

FTQI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: FTQI payments
Ex-date	Pay date	Amount per share
Dec 12, 2025	Dec 31, 2025	$0.205
Nov 21, 2025	Nov 28, 2025	$0.205
Oct 21, 2025	Oct 31, 2025	$0.205
Sep 25, 2025	Sep 30, 2025	$0.195
Aug 21, 2025	Aug 29, 2025	$0.195
Jul 22, 2025	Jul 31, 2025	$0.195
Jun 26, 2025	Jun 30, 2025	$0.188
May 21, 2025	May 30, 2025	$0.188
Apr 22, 2025	Apr 30, 2025	$0.188
Mar 27, 2025	Mar 31, 2025	$0.207
Feb 21, 2025	Feb 28, 2025	$0.207
Jan 22, 2025	Jan 31, 2025	$0.207

FTQI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: FTQI payments
Ex-date	Pay date	Amount per share
Dec 13, 2024	Dec 31, 2024	$0.204
Nov 21, 2024	Nov 29, 2024	$0.204
Oct 22, 2024	Oct 31, 2024	$0.204
Sep 26, 2024	Sep 30, 2024	$0.203
Aug 21, 2024	Aug 30, 2024	$0.203
Jul 23, 2024	Jul 31, 2024	$0.203
Jun 27, 2024	Jun 28, 2024	$0.204
May 21, 2024	May 31, 2024	$0.204
Apr 23, 2024	Apr 30, 2024	$0.204
Mar 21, 2024	Mar 28, 2024	$0.198
Feb 21, 2024	Feb 29, 2024	$0.198
Jan 23, 2024	Jan 31, 2024	$0.198

FTQI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: FTQI payments
Ex-date	Pay date	Amount per share
Dec 22, 2023	Dec 29, 2023	$0.188
Nov 21, 2023	Nov 30, 2023	$0.188
Oct 24, 2023	Oct 31, 2023	$0.188
Sep 22, 2023	Sep 29, 2023	$0.198
Aug 22, 2023	Aug 31, 2023	$0.198
Jul 21, 2023	Jul 31, 2023	$0.198
Jun 27, 2023	Jun 30, 2023	$0.194
May 23, 2023	May 31, 2023	$0.194
Apr 21, 2023	Apr 28, 2023	$0.194
Mar 24, 2023	Mar 31, 2023	$0.179
Feb 22, 2023	Feb 28, 2023	$0.179
Jan 24, 2023	Jan 31, 2023	$0.179

FTQI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: FTQI payments
Ex-date	Pay date	Amount per share
Dec 23, 2022	Dec 30, 2022	$0.179
Nov 22, 2022	Nov 30, 2022	$0.179
Oct 21, 2022	Oct 31, 2022	$0.179
Sep 23, 2022	Sep 30, 2022	$0.20
Aug 23, 2022	Aug 31, 2022	$0.20
Jul 21, 2022	Jul 29, 2022	$0.20
Jun 24, 2022	Jun 30, 2022	$0.21
May 24, 2022	May 31, 2022	$0.21
Apr 21, 2022	Apr 29, 2022	$0.055
Mar 25, 2022	Mar 31, 2022	$0.055
Feb 18, 2022	Feb 28, 2022	$0.055
Jan 21, 2022	Jan 31, 2022	$0.055

FTQI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: FTQI payments
Ex-date	Pay date	Amount per share
Dec 23, 2021	Dec 31, 2021	$0.055
Nov 23, 2021	Nov 30, 2021	$0.055
Oct 21, 2021	Oct 29, 2021	$0.055
Sep 23, 2021	Sep 30, 2021	$0.055
Aug 24, 2021	Aug 31, 2021	$0.055
Jul 21, 2021	Jul 30, 2021	$0.055
Jun 24, 2021	Jun 30, 2021	$0.055
May 21, 2021	May 28, 2021	$0.055
Apr 21, 2021	Apr 30, 2021	$0.055
Mar 25, 2021	Mar 31, 2021	$0.055
Feb 23, 2021	Feb 26, 2021	$0.055
Jan 21, 2021	Jan 29, 2021	$0.055

FTQI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: FTQI payments
Ex-date	Pay date	Amount per share
Dec 24, 2020	Dec 31, 2020	$0.055
Nov 24, 2020	Nov 30, 2020	$0.055
Oct 21, 2020	Oct 30, 2020	$0.055
Sep 24, 2020	Sep 30, 2020	$0.055
Aug 21, 2020	Aug 31, 2020	$0.055
Jul 21, 2020	Jul 31, 2020	$0.055
Jun 25, 2020	Jun 30, 2020	$0.055
May 21, 2020	May 29, 2020	$0.055
Apr 21, 2020	Apr 30, 2020	$0.055
Mar 26, 2020	Mar 31, 2020	$0.055
Feb 21, 2020	Feb 28, 2020	$0.055
Jan 22, 2020	Jan 31, 2020	$0.055

FTQI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: FTQI payments
Ex-date	Pay date	Amount per share
Dec 13, 2019	Dec 31, 2019	$0.055
Nov 21, 2019	Nov 29, 2019	$0.055
Oct 22, 2019	Oct 31, 2019	$0.055
Sep 25, 2019	Sep 30, 2019	$0.055
Aug 21, 2019	Aug 30, 2019	$0.055
Jul 23, 2019	Jul 31, 2019	$0.055
Jun 14, 2019	Jun 28, 2019	$0.055
May 21, 2019	May 31, 2019	$0.055
Apr 23, 2019	Apr 30, 2019	$0.055
Mar 21, 2019	Mar 29, 2019	$0.055
Feb 21, 2019	Feb 28, 2019	$0.055
Jan 23, 2019	Jan 31, 2019	$0.055

FTQI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: FTQI payments
Ex-date	Pay date	Amount per share
Dec 18, 2018	Dec 31, 2018	$0.055
Nov 21, 2018	Nov 30, 2018	$0.055
Oct 23, 2018	Oct 31, 2018	$0.055
Sep 14, 2018	Sep 28, 2018	$0.055
Aug 21, 2018	Aug 31, 2018	$0.055
Jul 20, 2018	Jul 31, 2018	$0.055
Jun 21, 2018	Jun 29, 2018	$0.055
May 22, 2018	May 31, 2018	$0.055
Apr 20, 2018	Apr 30, 2018	$0.055
Mar 22, 2018	Mar 29, 2018	$0.055
Feb 21, 2018	Feb 28, 2018	$0.055
Jan 23, 2018	Jan 31, 2018	$0.055

FTQI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: FTQI payments
Ex-date	Pay date	Amount per share
Dec 21, 2017	Dec 29, 2017	$0.055
Nov 21, 2017	Nov 30, 2017	$0.0525
Oct 20, 2017	Oct 31, 2017	$0.0525
Sep 21, 2017	Sep 29, 2017	$0.0525
Aug 22, 2017	Aug 31, 2017	$0.0525
Jul 21, 2017	Jul 31, 2017	$0.0525
Jun 22, 2017	Jun 30, 2017	$0.0525
May 23, 2017	May 31, 2017	$0.0525
Apr 21, 2017	Apr 28, 2017	$0.0525
Mar 23, 2017	Mar 31, 2017	$0.0525
Feb 22, 2017	Feb 28, 2017	$0.0525
Jan 20, 2017	Jan 31, 2017	$0.0525

FTQI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: FTQI payments
Ex-date	Pay date	Amount per share
Dec 21, 2016	Dec 30, 2016	$0.0525
Nov 22, 2016	Nov 30, 2016	$0.0525
Oct 21, 2016	Oct 31, 2016	$0.0525
Sep 21, 2016	Sep 30, 2016	$0.0525
Aug 23, 2016	Aug 31, 2016	$0.0525
Jul 21, 2016	Jul 29, 2016	$0.0525
Jun 22, 2016	Jun 30, 2016	$0.0525
May 20, 2016	May 31, 2016	$0.0525
Apr 21, 2016	Apr 29, 2016	$0.0525
Mar 23, 2016	Mar 31, 2016	$0.055
Feb 23, 2016	Feb 29, 2016	$0.055
Jan 21, 2016	Jan 29, 2016	$0.055

FTQI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: FTQI payments
Ex-date	Pay date	Amount per share
Dec 23, 2015	Dec 31, 2015	$0.055
Nov 20, 2015	Nov 30, 2015	$0.055
Oct 21, 2015	Oct 30, 2015	$0.055
Sep 23, 2015	Sep 30, 2015	$0.055
Aug 21, 2015	Aug 31, 2015	$0.06
Jul 21, 2015	Jul 31, 2015	$0.06
Jun 24, 2015	Jun 30, 2015	$0.06
May 21, 2015	May 29, 2015	$0.06
Apr 21, 2015	Apr 30, 2015	$0.06
Mar 25, 2015	Mar 31, 2015	$0.06
Feb 20, 2015	Feb 27, 2015	$0.06
Jan 21, 2015	Jan 30, 2015	$0.06

FTQI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: FTQI payments
Ex-date	Pay date	Amount per share
Dec 23, 2014	Dec 31, 2014	$0.065
Nov 21, 2014	Nov 28, 2014	$0.065
Oct 21, 2014	Oct 31, 2014	$0.0663
Sep 23, 2014	Sep 30, 2014	$0.0681
Aug 21, 2014	Aug 29, 2014	$0.0667
Jul 22, 2014	Jul 31, 2014	$0.0679
Jun 24, 2014	Jun 30, 2014	$0.0678
May 21, 2014	May 30, 2014	$0.067
Apr 22, 2014	Apr 30, 2014	$0.014
Mar 25, 2014	Mar 31, 2014	$0.0593
Feb 21, 2014	Feb 28, 2014	$0.065

FTQI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Pay date

The day the cash is paid. Shown where Nasdaq’s record carries the fund.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

FTQI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FTQI with another fund→How these figures are computed→

Questions people ask

How often does FTQI pay dividends?: FTQI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 152 payments since Feb 21, 2014.
How much did FTQI pay in dividends over the 12 months to Oct 14, 2026?: $2.499 a share, in 12 payments, a 12.1% yield on its price of $20.72 on Oct 14, 2025, the first day of those 12 months.
When was FTQI's last dividend?: The last payment was $0.222 a share, with an ex-date of Sep 24, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, FTQI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ftqi/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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