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Dividend history · GQI

GQI Dividend History

GQI paid $5.2662 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.3775, ex Oct 1, 2026.

$5.2662
Paid per share in the 12 months to Oct 14, 2026
9.6%
Yield on its price of $55.11 on Oct 14, 2025, the first day of those 12 months
$0.3775
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
GQI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for GQI, $0.3188 to $0.6206 a share and $0.4012 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: GQI payments
Ex-dateAmount per share
Oct 1, 2026$0.3775
Sep 1, 2026$0.4064
Aug 3, 2026$0.5233
Jul 1, 2026$0.3264
Jun 1, 2026$0.3943
May 1, 2026$0.6146
Apr 1, 2026$0.5264
Mar 2, 2026$0.4179
Feb 2, 2026$0.4736
GQI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GQI payments
Ex-dateAmount per share
Dec 30, 2025$0.4227
Dec 1, 2025$0.3999
Nov 3, 2025$0.3832
Oct 1, 2025$0.343
Sep 2, 2025$0.3743
Aug 1, 2025$0.4167
Jul 1, 2025$0.3969
Jun 2, 2025$0.6206
May 1, 2025$0.5952
Apr 1, 2025$0.4024
Mar 3, 2025$0.3833
Feb 3, 2025$0.383
GQI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GQI payments
Ex-dateAmount per share
Dec 20, 2024$0.3188
Dec 2, 2024$0.4159
Nov 1, 2024$0.3928
Oct 1, 2024$0.3826
Sep 3, 2024$0.4181
Aug 1, 2024$0.312
Jul 1, 2024$0.2879
Jun 3, 2024$0.38
May 1, 2024$0.3239
Apr 1, 2024$0.3246
Mar 1, 2024$0.2811
Feb 1, 2024$0.3858
GQI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GQI payments
Ex-dateAmount per share
Dec 22, 2023$0.1556
GQI payments with an ex-date in 2023. 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.
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
GQI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GQI with another fund→How these figures are computed→

Questions people ask

How often does GQI pay dividends?
GQI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 22, 2023.
How much did GQI pay in dividends over the 12 months to Oct 14, 2026?
$5.2662 a share, in 12 payments, a 9.6% yield on its price of $55.11 on Oct 14, 2025, the first day of those 12 months.
When was GQI's last dividend?
The last payment was $0.3775 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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