QAIOverviewDividends
Dividend history · QAI

QAI Dividend History

QAI paid $0.5043 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.5043, ex Dec 30, 2025.

$0.5043
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $33.70 on Oct 14, 2025, the first day of those 12 months
$0.5043
Last payment, ex-date Dec 30, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
QAI data (JSON)
Payments per shareThe latest 16
Dec 23, 2009Dec 30, 2025

16 distributions for QAI, $0.0005 to $1.2266 a share and $0.4042 in the middle, Dec 23, 2009 to Dec 30, 2025.

Paid
2025: QAI payments
Ex-dateAmount per share
Dec 30, 2025$0.5043
QAI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QAI payments
Ex-dateAmount per share
Dec 30, 2024$0.6988
QAI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: QAI payments
Ex-dateAmount per share
Dec 28, 2023$1.2266
QAI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: QAI payments
Ex-dateAmount per share
Dec 29, 2022$0.56821
QAI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: QAI payments
Ex-dateAmount per share
Dec 29, 2021$0.08839
QAI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: QAI payments
Ex-dateAmount per share
Dec 30, 2020$0.63306
QAI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: QAI payments
Ex-dateAmount per share
Dec 30, 2019$0.588
QAI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: QAI payments
Ex-dateAmount per share
Dec 27, 2018$0.54867
QAI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2016: QAI payments
Ex-dateAmount per share
Dec 28, 2016$0.00052
QAI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: QAI payments
Ex-dateAmount per share
Dec 29, 2015$0.13796
QAI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: QAI payments
Ex-dateAmount per share
Dec 29, 2014$0.3941
QAI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: QAI payments
Ex-dateAmount per share
Dec 27, 2013$0.36611
QAI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: QAI payments
Ex-dateAmount per share
Dec 27, 2012$0.30915
QAI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: QAI payments
Ex-dateAmount per share
Dec 28, 2011$0.37057
QAI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: QAI payments
Ex-dateAmount per share
Dec 23, 2010$0.4142
QAI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: QAI payments
Ex-dateAmount per share
Dec 23, 2009$0.2307
QAI payments with an ex-date in 2009. 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
QAI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare QAI with another fund→How these figures are computed→

Questions people ask

How often does QAI pay dividends?
QAI pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 16 payments since Dec 23, 2009.
How much did QAI pay in dividends over the 12 months to Oct 14, 2026?
$0.5043 a share, in 1 payment, a 1.5% yield on its price of $33.70 on Oct 14, 2025, the first day of those 12 months.
When was QAI's last dividend?
The last payment was $0.5043 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, QAI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qai/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.