# QAI Dividend History: Every Payment Since 2009

> QAI paid $0.5043 a share in the 12 months to Oct 14, 2026, a 1.5% yield on its starting price. The last payment was $0.5043, ex Dec 30, 2025.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 30, 2025 | $0.5043 |
| Dec 30, 2024 | $0.6988 |
| Dec 28, 2023 | $1.2266 |
| Dec 29, 2022 | $0.56821 |
| Dec 29, 2021 | $0.08839 |
| Dec 30, 2020 | $0.63306 |
| Dec 30, 2019 | $0.588 |
| Dec 27, 2018 | $0.54867 |
| Dec 28, 2016 | $0.00052 |
| Dec 29, 2015 | $0.13796 |
| Dec 29, 2014 | $0.3941 |
| Dec 27, 2013 | $0.36611 |
| Dec 27, 2012 | $0.30915 |
| Dec 28, 2011 | $0.37057 |
| Dec 23, 2010 | $0.4142 |
| Dec 23, 2009 | $0.2307 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, QAI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qai/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/qai/dividends/