Dividend history · QAT

QAT Dividend History

QAT paid $0.8506 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.623956, ex Jun 15, 2026.

$0.8506
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $19.20 on Oct 14, 2025, the first day of those 12 months
$0.623956
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 21
Mar 3, 2015Jun 15, 2026

21 distributions for QAT, $0.0008 to $0.7702 a share and $0.4339 in the middle, Mar 3, 2015 to Jun 15, 2026.

Paid
2026: QAT payments
Ex-datePay dateAmount per share
Jun 15, 2026Jun 22, 2026$0.623956
QAT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QAT payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.226653
Jun 16, 2025·$0.433884
QAT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QAT payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.287841
Jun 11, 2024·$0.770226
QAT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: QAT payments
Ex-datePay dateAmount per share
Jun 7, 2023·$0.711525
QAT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: QAT payments
Ex-datePay dateAmount per share
Dec 13, 2022·$0.121626
Jun 9, 2022·$0.755272
QAT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: QAT payments
Ex-datePay dateAmount per share
Dec 13, 2021·$0.058653
Jun 10, 2021·$0.421884
QAT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: QAT payments
Ex-datePay dateAmount per share
Jun 15, 2020·$0.486058
QAT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: QAT payments
Ex-datePay dateAmount per share
Jun 17, 2019·$0.63477
QAT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: QAT payments
Ex-datePay dateAmount per share
Dec 18, 2018·$0.120272
Jun 19, 2018·$0.736213
QAT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: QAT payments
Ex-datePay dateAmount per share
Dec 19, 2017·$0.000834
Jun 20, 2017·$0.662899
QAT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: QAT payments
Ex-datePay dateAmount per share
Jun 22, 2016·$0.669901
QAT payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: QAT payments
Ex-datePay dateAmount per share
Dec 28, 2015·$0.012094
May 4, 2015·$0.029213
Apr 2, 2015·$0.580472
Mar 3, 2015·$0.243818
QAT payments with an ex-date in 2015. 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

Questions people ask

How often does QAT pay dividends?
QAT pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 21 payments since Mar 3, 2015.
How much did QAT pay in dividends over the 12 months to Oct 14, 2026?
$0.8506 a share, in 2 payments, a 4.4% yield on its price of $19.20 on Oct 14, 2025, the first day of those 12 months.
When was QAT's last dividend?
The last payment was $0.623956 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 22, 2026.
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ETFIQ, QAT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qat/dividends/

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