Dividend history · QEMM

QEMM Dividend History

QEMM paid $3.5245 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.046034, ex Jun 1, 2026.

$3.5245
Paid per share in the 12 months to Oct 14, 2026
5.3%
Yield on its price of $66.09 on Oct 14, 2025, the first day of those 12 months
$1.046034
Last payment, ex-date Jun 1, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 19, 2014Jun 1, 2026

24 distributions for QEMM, $0.3567 to $2.4785 a share and $0.8986 in the middle, Dec 19, 2014 to Jun 1, 2026.

Paid
2026: QEMM payments
Ex-dateAmount per share
Jun 1, 2026$1.046034
QEMM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QEMM payments
Ex-dateAmount per share
Nov 25, 2025$2.478466
Jun 2, 2025$0.76239
QEMM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QEMM payments
Ex-dateAmount per share
Dec 18, 2024$1.7487
Jun 3, 2024$1.198701
QEMM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: QEMM payments
Ex-dateAmount per share
Dec 15, 2023$1.560622
Jun 1, 2023$1.227807
QEMM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: QEMM payments
Ex-dateAmount per share
Dec 16, 2022$1.585787
Jun 1, 2022$0.590513
QEMM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: QEMM payments
Ex-dateAmount per share
Dec 17, 2021$1.230444
Jun 1, 2021$0.356652
QEMM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: QEMM payments
Ex-dateAmount per share
Dec 18, 2020$1.137089
Jun 1, 2020$0.479978
QEMM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: QEMM payments
Ex-dateAmount per share
Dec 20, 2019$1.331
Jun 3, 2019$0.522
QEMM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: QEMM payments
Ex-dateAmount per share
Dec 21, 2018$1.187
Jun 1, 2018$0.3672
QEMM payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: QEMM payments
Ex-dateAmount per share
Dec 15, 2017$0.938367
Jun 16, 2017$0.421051
QEMM payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: QEMM payments
Ex-dateAmount per share
Dec 16, 2016$0.56835
Jun 17, 2016$0.448689
QEMM payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: QEMM payments
Ex-dateAmount per share
Dec 18, 2015$0.559989
Jun 19, 2015$0.45608
QEMM payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: QEMM payments
Ex-dateAmount per share
Dec 19, 2014$0.858816
Jun 20, 2014$0.013806
QEMM payments with an ex-date in 2014. 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

Questions people ask

How often does QEMM pay dividends?
QEMM pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 25 payments since Jun 20, 2014.
How much did QEMM pay in dividends over the 12 months to Oct 14, 2026?
$3.5245 a share, in 2 payments, a 5.3% yield on its price of $66.09 on Oct 14, 2025, the first day of those 12 months.
When was QEMM's last dividend?
The last payment was $1.046034 a share, with an ex-date of Jun 1, 2026.
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ETFIQ, QEMM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qemm/dividends/

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