# QIS Dividend History: Every Payment Since 2023

> QIS paid $0.60 a share in the 12 months to Oct 14, 2026, a 3.1% yield on its starting price. The last payment was $0.50, ex Sep 25, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 25, 2026 | $0.50 |
| Jun 25, 2026 | $0.10 |
| Sep 25, 2025 | $0.10 |
| Jun 25, 2025 | $0.10 |
| Mar 26, 2025 | $0.30 |
| Dec 23, 2024 | $0.01252 |
| Sep 25, 2024 | $0.15 |
| Jun 25, 2024 | $0.10 |
| Dec 26, 2023 | $0.81173 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, QIS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qis/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/qis/dividends/