QHYOverviewHoldingsDividends
Dividend history · QHY

QHY Dividend History

QHY paid $2.8537 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.225, ex Sep 25, 2026.

$2.8537
Paid per share in the 12 months to Oct 14, 2026
6.1%
Yield on its price of $46.44 on Oct 14, 2025, the first day of those 12 months
$0.225
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
QHY data (JSON)
Payments per shareThe latest 24
Oct 28, 2024Sep 25, 2026

24 distributions for QHY, $0.21 to $0.2823 a share and $0.24 in the middle, Oct 28, 2024 to Sep 25, 2026.

Paid
2026: QHY payments
Ex-dateAmount per share
Sep 25, 2026$0.225
Aug 26, 2026$0.235
Jul 28, 2026$0.245
Jun 25, 2026$0.225
May 26, 2026$0.245
Apr 27, 2026$0.23
Mar 26, 2026$0.265
Feb 24, 2026$0.21
Jan 27, 2026$0.23
QHY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QHY payments
Ex-dateAmount per share
Dec 26, 2025$0.26372
Nov 24, 2025$0.245
Oct 28, 2025$0.235
Sep 25, 2025$0.225
Aug 26, 2025$0.24
Jul 28, 2025$0.25
Jun 25, 2025$0.235
May 27, 2025$0.245
Apr 25, 2025$0.245
Mar 26, 2025$0.27
Feb 25, 2025$0.215
Jan 28, 2025$0.24
QHY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QHY payments
Ex-dateAmount per share
Dec 26, 2024$0.28229
Nov 25, 2024$0.24
Oct 28, 2024$0.24
Sep 25, 2024$0.24
Aug 27, 2024$0.24
Jul 26, 2024$0.24
Jun 25, 2024$0.24
May 24, 2024$0.235
Apr 24, 2024$0.235
Mar 22, 2024$0.235
Feb 23, 2024$0.23
Jan 25, 2024$0.23
QHY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: QHY payments
Ex-dateAmount per share
Dec 22, 2023$0.2699
Nov 24, 2023$0.24
Oct 25, 2023$0.24
Sep 25, 2023$0.24
Aug 25, 2023$0.24
Jul 25, 2023$0.235
Jun 26, 2023$0.23
May 24, 2023$0.23
Apr 24, 2023$0.23
Mar 27, 2023$0.205
Feb 22, 2023$0.205
Jan 25, 2023$0.21
QHY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: QHY payments
Ex-dateAmount per share
Dec 23, 2022$0.22
Nov 23, 2022$0.22
Oct 25, 2022$0.22
Sep 26, 2022$0.22
Aug 25, 2022$0.205
Jul 25, 2022$0.205
Jun 24, 2022$0.195
May 24, 2022$0.19
Apr 25, 2022$0.185
Mar 25, 2022$0.18
Feb 22, 2022$0.175
Jan 25, 2022$0.175
QHY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: QHY payments
Ex-dateAmount per share
Dec 27, 2021$0.18
Nov 23, 2021$0.18
Oct 25, 2021$0.175
Sep 24, 2021$0.175
Aug 25, 2021$0.1725
Jul 26, 2021$0.1645
Jun 24, 2021$0.18
May 24, 2021$0.18
Apr 26, 2021$0.185
Mar 25, 2021$0.18
Feb 22, 2021$0.1875
Jan 25, 2021$0.1875
QHY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: QHY payments
Ex-dateAmount per share
Dec 21, 2020$0.1975
Nov 23, 2020$0.1975
Oct 27, 2020$0.205
Sep 22, 2020$0.2125
Aug 25, 2020$0.2125
Jul 28, 2020$0.2175
Jun 23, 2020$0.22
May 26, 2020$0.2125
Apr 21, 2020$0.185
Mar 24, 2020$0.2125
Feb 25, 2020$0.225
Jan 21, 2020$0.22
QHY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: QHY payments
Ex-dateAmount per share
Dec 23, 2019$0.194
Nov 25, 2019$0.22
Oct 22, 2019$0.24
Sep 24, 2019$0.24
Aug 27, 2019$0.23
Jul 23, 2019$0.2175
Jun 24, 2019$0.245
May 28, 2019$0.235
Apr 23, 2019$0.235
Mar 26, 2019$0.198
Feb 19, 2019$0.23
Jan 22, 2019$0.23
QHY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: QHY payments
Ex-dateAmount per share
Dec 24, 2018$0.23288
Dec 4, 2018$0.03752
Nov 20, 2018$0.205
Oct 23, 2018$0.215
Sep 25, 2018$0.24
Aug 21, 2018$0.24
Jul 24, 2018$0.24
Jun 25, 2018$0.24
May 22, 2018$0.24
Apr 24, 2018$0.24
Mar 20, 2018$0.23
Feb 20, 2018$0.23
Jan 23, 2018$0.23
QHY payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: QHY payments
Ex-dateAmount per share
Dec 26, 2017$0.24898
Dec 5, 2017$0.40262
Nov 21, 2017$0.2475
Oct 24, 2017$0.2475
Sep 26, 2017$0.2525
Aug 21, 2017$0.2425
Jul 24, 2017$0.2375
Jun 26, 2017$0.24
May 22, 2017$0.23
Apr 24, 2017$0.23
Mar 27, 2017$0.23
Feb 17, 2017$0.225
Jan 23, 2017$0.225
QHY payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: QHY payments
Ex-dateAmount per share
Dec 23, 2016$0.24706
Dec 5, 2016$0.37219
Nov 21, 2016$0.235
Oct 24, 2016$0.235
Sep 26, 2016$0.23
Aug 22, 2016$0.23
Jul 25, 2016$0.23
Jun 20, 2016$0.225
May 23, 2016$0.225
QHY payments with an ex-date in 2016. 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

Where to next
QHY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare QHY with another fund→How these figures are computed→

Questions people ask

How often does QHY pay dividends?
QHY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 128 payments since May 23, 2016.
How much did QHY pay in dividends over the 12 months to Oct 14, 2026?
$2.8537 a share, in 12 payments, a 6.1% yield on its price of $46.44 on Oct 14, 2025, the first day of those 12 months.
When was QHY's last dividend?
The last payment was $0.225 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, QHY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qhy/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.