QISOverviewDividends
Dividend history · QIS

QIS Dividend History

QIS paid $0.60 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays quarterly. The last payment was $0.50, ex Sep 25, 2026.

$0.60
Paid per share in the 12 months to Oct 14, 2026
3.1%
Yield on its price of $19.42 on Oct 14, 2025, the first day of those 12 months
$0.50
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
QIS data (JSON)
Payments per shareThe latest 9
Dec 26, 2023Sep 25, 2026

9 distributions for QIS, $0.0125 to $0.8117 a share and $0.1 in the middle, Dec 26, 2023 to Sep 25, 2026.

Paid
2026: QIS payments
Ex-dateAmount per share
Sep 25, 2026$0.50
Jun 25, 2026$0.10
QIS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QIS payments
Ex-dateAmount per share
Sep 25, 2025$0.10
Jun 25, 2025$0.10
Mar 26, 2025$0.30
QIS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QIS payments
Ex-dateAmount per share
Dec 23, 2024$0.01252
Sep 25, 2024$0.15
Jun 25, 2024$0.10
QIS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: QIS payments
Ex-dateAmount per share
Dec 26, 2023$0.81173
QIS payments with an ex-date in 2023. 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
QIS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare QIS with another fund→How these figures are computed→

Questions people ask

How often does QIS pay dividends?
QIS pays quarterly. It made 2 payments in the 12 months to Oct 14, 2026 and 9 payments since Dec 26, 2023.
How much did QIS pay in dividends over the 12 months to Oct 14, 2026?
$0.60 a share, in 2 payments, a 3.1% yield on its price of $19.42 on Oct 14, 2025, the first day of those 12 months.
When was QIS's last dividend?
The last payment was $0.50 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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

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