Dividend history · QBY

QBY Dividend History

QBY paid $11.2041 a share in 323 days since it first traded on Nov 25, 2025, in 46 payments. It pays weekly. The last payment was $0.07536, ex Oct 9, 2026.

$11.2041
Paid per share in 323 days since it first traded on Nov 25, 2025
45.8%
Yield on its first price, $24.48 on Nov 25, 2025
$0.07536
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
May 1, 2026Oct 9, 2026

24 distributions for QBY, $0.0754 to $0.1811 a share and $0.1267 in the middle, May 1, 2026 to Oct 9, 2026.

Paid
2026: QBY payments
Ex-datePay dateAmount per share
Oct 9, 2026·$0.07536
Oct 2, 2026·$0.07915
Sep 25, 2026·$0.07957
Sep 18, 2026Sep 22, 2026$0.08281
Sep 11, 2026Sep 15, 2026$0.0835
Sep 4, 2026Sep 9, 2026$0.08339
Aug 28, 2026Sep 1, 2026$0.0971
Aug 21, 2026Aug 25, 2026$0.10648
Aug 14, 2026Aug 18, 2026$0.10499
Aug 7, 2026Aug 11, 2026$0.11195
Jul 31, 2026Aug 4, 2026$0.10817
Jul 24, 2026Jul 28, 2026$0.1106
Jul 17, 2026Jul 21, 2026$0.14136
Jul 10, 2026Jul 14, 2026$0.1458
Jul 2, 2026Jul 7, 2026$0.15121
Jun 26, 2026Jun 30, 2026$0.15182
Jun 18, 2026Jun 23, 2026$0.16113
Jun 12, 2026Jun 16, 2026$0.16202
Jun 5, 2026Jun 9, 2026$0.16866
May 29, 2026Jun 2, 2026$0.17158
May 22, 2026May 27, 2026$0.16865
May 15, 2026May 19, 2026$0.17209
May 8, 2026May 12, 2026$0.1811
May 1, 2026May 5, 2026$0.17846
Apr 24, 2026Apr 28, 2026$0.19008
Apr 17, 2026Apr 21, 2026$0.1845
Apr 10, 2026Apr 14, 2026$0.18068
Apr 2, 2026Apr 7, 2026$0.18663
Mar 27, 2026Mar 31, 2026$0.19301
Mar 20, 2026Mar 24, 2026$0.19787
Mar 13, 2026Mar 17, 2026$0.21809
Mar 6, 2026Mar 10, 2026$0.21607
Feb 27, 2026Mar 3, 2026$0.30555
Feb 20, 2026Feb 24, 2026$0.30746
Feb 13, 2026Feb 18, 2026$0.32628
Feb 6, 2026Feb 10, 2026$0.35472
Jan 30, 2026Feb 3, 2026$0.40475
Jan 23, 2026Jan 27, 2026$0.42447
Jan 16, 2026Jan 21, 2026$0.47637
Jan 9, 2026Jan 13, 2026$0.50876
Jan 2, 2026Jan 6, 2026$0.51143
QBY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QBY payments
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.52731
Dec 19, 2025Dec 23, 2025$0.55795
Dec 12, 2025Dec 16, 2025$0.59987
Dec 5, 2025Dec 9, 2025$0.6225
Nov 28, 2025Dec 2, 2025$0.63278
QBY payments with an ex-date in 2025. 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 QBY pay dividends?
QBY pays weekly. It made 46 payments in 323 days since it first traded on Nov 25, 2025 and 46 payments since Nov 28, 2025.
How much did QBY pay in dividends over 323 days since it first traded on Nov 25, 2025?
$11.2041 a share, in 46 payments, a 45.8% yield on its first price, $24.48 on Nov 25, 2025.
When was QBY's last dividend?
The last payment was $0.07536 a share, with an ex-date of Oct 9, 2026.
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ETFIQ, QBY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qby/dividends/

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