Dividend history · QDTY
QDTY Dividend History
QDTY paid $14.2459 a share in the 12 months to Oct 14, 2026, in 53 payments. It pays weekly. The last payment was $0.2341, ex Oct 14, 2026.
The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 15, 2026.
$14.2459
Paid per share in the 12 months to Oct 14, 2026
32.0%
Yield on its price of $44.58 on Oct 14, 2025, the first day of those 12 months
$0.2341
Last payment, ex-date Oct 14, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.2175
$0.2256
$0.2227
$0.2235
$0.2324
$0.2234
$0.229
$0.2276
$0.3167
$0.2963
$0.3028
$0.2965
$0.2917
$0.3042
$0.3028
$0.219
$0.214
$0.2002
$0.2153
$0.1936
$0.2226
$0.2149
$0.2389
$0.2341
May 6, 2026Oct 14, 2026
24 distributions for QDTY, $0.1936 to $0.3167 a share and $0.2266 in the middle, May 6, 2026 to Oct 14, 2026.
Paid
| Ex-date | Pay date | Amount per share | Made of |
|---|---|---|---|
| Oct 14, 2026 | · | $0.2341 | 100% return of capital |
| Oct 7, 2026 | · | $0.2389 | · |
| Sep 30, 2026 | · | $0.2149 | · |
| Sep 23, 2026 | · | $0.2226 | · |
| Sep 16, 2026 | Sep 17, 2026 | $0.1936 | · |
| Sep 9, 2026 | Sep 10, 2026 | $0.2153 | · |
| Sep 2, 2026 | Sep 3, 2026 | $0.2002 | · |
| Aug 26, 2026 | Aug 27, 2026 | $0.214 | · |
| Aug 19, 2026 | Aug 20, 2026 | $0.219 | · |
| Aug 12, 2026 | Aug 13, 2026 | $0.3028 | · |
| Aug 5, 2026 | Aug 6, 2026 | $0.3042 | · |
| Jul 29, 2026 | Jul 30, 2026 | $0.2917 | · |
| Jul 22, 2026 | Jul 23, 2026 | $0.2965 | · |
| Jul 15, 2026 | Jul 16, 2026 | $0.3028 | · |
| Jul 8, 2026 | Jul 9, 2026 | $0.2963 | · |
| Jul 1, 2026 | Jul 2, 2026 | $0.3167 | · |
| Jun 24, 2026 | Jun 25, 2026 | $0.2276 | · |
| Jun 17, 2026 | Jun 18, 2026 | $0.229 | · |
| Jun 10, 2026 | Jun 11, 2026 | $0.2234 | · |
| Jun 3, 2026 | Jun 4, 2026 | $0.2324 | · |
| May 27, 2026 | May 28, 2026 | $0.2235 | · |
| May 20, 2026 | May 21, 2026 | $0.2227 | · |
| May 13, 2026 | May 14, 2026 | $0.2256 | · |
| May 6, 2026 | May 7, 2026 | $0.2175 | · |
| Apr 29, 2026 | Apr 30, 2026 | $0.2153 | · |
| Apr 22, 2026 | Apr 23, 2026 | $0.2504 | · |
| Apr 15, 2026 | Apr 16, 2026 | $0.3008 | · |
| Apr 8, 2026 | Apr 9, 2026 | $0.2801 | · |
| Apr 1, 2026 | Apr 2, 2026 | $0.2731 | · |
| Mar 25, 2026 | Mar 26, 2026 | $0.2851 | · |
| Mar 18, 2026 | Mar 19, 2026 | $0.3344 | · |
| Mar 11, 2026 | Mar 12, 2026 | $0.3375 | · |
| Mar 4, 2026 | Mar 5, 2026 | $0.3047 | · |
| Feb 25, 2026 | Feb 26, 2026 | $0.3036 | · |
| Feb 18, 2026 | Feb 19, 2026 | $0.3057 | · |
| Feb 11, 2026 | Feb 12, 2026 | $0.3163 | · |
| Feb 4, 2026 | Feb 5, 2026 | $0.2577 | · |
| Jan 28, 2026 | Jan 29, 2026 | $0.2525 | · |
| Jan 21, 2026 | Jan 22, 2026 | $0.2605 | · |
| Jan 14, 2026 | Jan 15, 2026 | $0.2416 | · |
| Jan 7, 2026 | Jan 8, 2026 | $0.1749 | · |
QDTY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | Made of |
|---|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.1494 | · |
| Dec 24, 2025 | Dec 26, 2025 | $0.3581 | · |
| Dec 17, 2025 | Dec 18, 2025 | $0.2943 | · |
| Dec 10, 2025 | Dec 11, 2025 | $0.3473 | · |
| Dec 3, 2025 | Dec 4, 2025 | $0.2795 | · |
| Nov 26, 2025 | Nov 28, 2025 | $0.4191 | · |
| Nov 19, 2025 | Nov 20, 2025 | $0.342 | · |
| Nov 12, 2025 | Nov 13, 2025 | $0.3662 | · |
| Nov 5, 2025 | Nov 6, 2025 | $0.2684 | · |
| Oct 29, 2025 | Oct 30, 2025 | $0.2714 | · |
| Oct 22, 2025 | Oct 23, 2025 | $0.345 | · |
| Oct 15, 2025 | Oct 16, 2025 | $0.2457 | · |
| Oct 9, 2025 | Oct 10, 2025 | $0.2473 | · |
| Oct 2, 2025 | Oct 3, 2025 | $0.2187 | · |
| Sep 25, 2025 | Sep 26, 2025 | $0.1785 | · |
| Sep 18, 2025 | Sep 19, 2025 | $0.1785 | · |
| Sep 11, 2025 | Sep 12, 2025 | $0.1795 | · |
| Sep 4, 2025 | Sep 5, 2025 | $0.2833 | · |
| Aug 28, 2025 | Aug 29, 2025 | $0.2833 | · |
| Aug 21, 2025 | Aug 22, 2025 | $0.1912 | · |
| Aug 14, 2025 | Aug 15, 2025 | $0.1917 | · |
| Aug 7, 2025 | Aug 8, 2025 | $0.2719 | · |
| Jul 31, 2025 | Aug 1, 2025 | $0.1707 | · |
| Jul 24, 2025 | Jul 25, 2025 | $0.1944 | · |
| Jul 17, 2025 | Jul 18, 2025 | $0.1906 | · |
| Jul 10, 2025 | Jul 11, 2025 | $0.1909 | · |
| Jul 3, 2025 | Jul 7, 2025 | $0.1618 | · |
| Jun 26, 2025 | Jun 27, 2025 | $0.1188 | · |
| Jun 20, 2025 | Jun 23, 2025 | $0.2342 | · |
| Jun 12, 2025 | Jun 13, 2025 | $0.2572 | · |
| Jun 5, 2025 | Jun 6, 2025 | $0.2307 | · |
| May 29, 2025 | May 30, 2025 | $0.3115 | · |
| May 22, 2025 | May 23, 2025 | $0.3249 | · |
| May 15, 2025 | May 16, 2025 | $0.2347 | · |
| May 8, 2025 | May 9, 2025 | $0.2841 | · |
| May 1, 2025 | May 2, 2025 | $0.3362 | · |
| Apr 24, 2025 | Apr 25, 2025 | $0.3231 | · |
| Apr 17, 2025 | Apr 21, 2025 | $0.332 | · |
| Apr 10, 2025 | Apr 11, 2025 | $0.2199 | · |
| Apr 3, 2025 | Apr 4, 2025 | $0.2638 | · |
| Mar 27, 2025 | Mar 28, 2025 | $0.2711 | · |
| Mar 20, 2025 | Mar 21, 2025 | $0.3124 | · |
| Mar 13, 2025 | Mar 14, 2025 | $0.246 | · |
| Mar 6, 2025 | Mar 7, 2025 | $0.158 | · |
| Feb 27, 2025 | Feb 28, 2025 | $0.3231 | · |
QDTY 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.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.
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 QDTY pay dividends?
- QDTY pays weekly. It made 53 payments in the 12 months to Oct 14, 2026 and 86 payments since Feb 27, 2025.
- How much did QDTY pay in dividends over the 12 months to Oct 14, 2026?
- $14.2459 a share, in 53 payments, a 32.0% yield on its price of $44.58 on Oct 14, 2025, the first day of those 12 months.
- When was QDTY's last dividend?
- The last payment was $0.2341 a share, with an ex-date of Oct 14, 2026.
- What was QDTY's latest dividend made of?
- The issuer's notice for the payment of $0.2341 says it was 100% return of capital. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown
ETFIQ, QDTY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qdty/dividends/
ETFIQ. (Oct 14, 2026). QDTY dividend history. Retrieved from https://etfiq.com/funds/qdty/dividends/
[QDTY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/qdty/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.