Dividend history · QLDY
QLDY Dividend History
QLDY paid $18.0815 a share in the 12 months to Oct 14, 2026, in 105 payments. It pays weekly. The last payment was $0.157, ex Oct 14, 2026.
$18.0815
Paid per share in the 12 months to Oct 14, 2026
36.3%
Yield on its price of $49.83 on Oct 14, 2025, the first day of those 12 months
$0.157
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
$0.1643
$0.1573
$0.1514
$0.1597
$0.1635
$0.1636
$0.163
$0.1637
$0.1591
$0.1556
$0.1562
$0.1569
$0.1549
$0.157
$0.1556
$0.1535
$0.1517
$0.1597
$0.1593
$0.1578
$0.1579
$0.1608
$0.1606
$0.157
Jul 24, 2026Oct 14, 2026
24 distributions for QLDY, $0.1514 to $0.1643 a share and $0.1578 in the middle, Jul 24, 2026 to Oct 14, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 14, 2026 | · | $0.157 |
| Oct 9, 2026 | · | $0.1606 |
| Oct 7, 2026 | · | $0.1608 |
| Oct 2, 2026 | · | $0.1579 |
| Sep 30, 2026 | · | $0.1578 |
| Sep 25, 2026 | · | $0.1593 |
| Sep 23, 2026 | · | $0.1597 |
| Sep 18, 2026 | Sep 21, 2026 | $0.1517 |
| Sep 16, 2026 | Sep 17, 2026 | $0.1535 |
| Sep 11, 2026 | Sep 14, 2026 | $0.1556 |
| Sep 9, 2026 | Sep 10, 2026 | $0.157 |
| Sep 4, 2026 | Sep 8, 2026 | $0.1549 |
| Sep 2, 2026 | Sep 3, 2026 | $0.1569 |
| Aug 28, 2026 | Aug 31, 2026 | $0.1562 |
| Aug 26, 2026 | Aug 27, 2026 | $0.1556 |
| Aug 21, 2026 | Aug 22, 2026 | $0.1591 |
| Aug 19, 2026 | Aug 20, 2026 | $0.1637 |
| Aug 14, 2026 | Aug 15, 2026 | $0.163 |
| Aug 12, 2026 | Aug 13, 2026 | $0.1636 |
| Aug 7, 2026 | Aug 10, 2026 | $0.1635 |
| Aug 5, 2026 | Aug 6, 2026 | $0.1597 |
| Jul 31, 2026 | Aug 3, 2026 | $0.1514 |
| Jul 29, 2026 | Jul 30, 2026 | $0.1573 |
| Jul 24, 2026 | Jul 27, 2026 | $0.1643 |
| Jul 22, 2026 | Jul 23, 2026 | $0.1629 |
| Jul 17, 2026 | Jul 20, 2026 | $0.1695 |
| Jul 15, 2026 | Jul 16, 2026 | $0.1685 |
| Jul 10, 2026 | Jul 13, 2026 | $0.1689 |
| Jul 8, 2026 | Jul 9, 2026 | $0.1724 |
| Jul 6, 2026 | Jul 7, 2026 | $0.1744 |
| Jul 1, 2026 | Jul 2, 2026 | $0.1698 |
| Jun 26, 2026 | Jun 29, 2026 | $0.1725 |
| Jun 24, 2026 | Jun 25, 2026 | $0.1807 |
| Jun 22, 2026 | Jun 23, 2026 | $0.1775 |
| Jun 17, 2026 | Jun 18, 2026 | $0.1838 |
| Jun 12, 2026 | Jun 15, 2026 | $0.1753 |
| Jun 10, 2026 | Jun 11, 2026 | $0.1753 |
| Jun 5, 2026 | Jun 8, 2026 | $0.1875 |
| Jun 3, 2026 | Jun 4, 2026 | $0.1869 |
| May 29, 2026 | Jun 1, 2026 | $0.1838 |
| May 27, 2026 | May 28, 2026 | $0.1812 |
| May 22, 2026 | May 26, 2026 | $0.1768 |
| May 20, 2026 | May 21, 2026 | $0.1791 |
| May 15, 2026 | May 18, 2026 | $0.182 |
| May 13, 2026 | May 14, 2026 | $0.1822 |
| May 8, 2026 | May 11, 2026 | $0.1779 |
| May 6, 2026 | May 7, 2026 | $0.1724 |
| May 1, 2026 | May 4, 2026 | $0.1533 |
| Apr 29, 2026 | Apr 30, 2026 | $0.1706 |
| Apr 24, 2026 | Apr 27, 2026 | $0.1689 |
| Apr 22, 2026 | Apr 23, 2026 | $0.1674 |
| Apr 17, 2026 | Apr 20, 2026 | $0.1647 |
| Apr 15, 2026 | Apr 16, 2026 | $0.1596 |
| Apr 10, 2026 | Apr 13, 2026 | $0.1567 |
| Apr 8, 2026 | Apr 9, 2026 | $0.1521 |
| Apr 6, 2026 | Apr 7, 2026 | $0.149 |
| Apr 1, 2026 | Apr 2, 2026 | $0.1442 |
| Mar 27, 2026 | Mar 30, 2026 | $0.1543 |
| Mar 25, 2026 | Mar 26, 2026 | $0.1552 |
| Mar 20, 2026 | Mar 23, 2026 | $0.1585 |
| Mar 18, 2026 | Mar 19, 2026 | $0.1606 |
| Mar 13, 2026 | Mar 16, 2026 | $0.1645 |
| Mar 11, 2026 | Mar 12, 2026 | $0.1648 |
| Mar 6, 2026 | Mar 9, 2026 | $0.1661 |
| Mar 4, 2026 | Mar 5, 2026 | $0.1659 |
| Feb 27, 2026 | Mar 2, 2026 | $0.1689 |
| Feb 25, 2026 | Feb 26, 2026 | $0.1652 |
| Feb 20, 2026 | Feb 23, 2026 | $0.1671 |
| Feb 18, 2026 | Feb 19, 2026 | $0.1661 |
| Feb 13, 2026 | Feb 17, 2026 | $0.1708 |
| Feb 11, 2026 | Feb 12, 2026 | $0.1722 |
| Feb 6, 2026 | Feb 9, 2026 | $0.1705 |
| Feb 4, 2026 | Feb 5, 2026 | $0.1777 |
| Jan 30, 2026 | Feb 2, 2026 | $0.1813 |
| Jan 28, 2026 | Jan 29, 2026 | $0.1792 |
| Jan 23, 2026 | Jan 26, 2026 | $0.1763 |
| Jan 21, 2026 | Jan 22, 2026 | $0.1792 |
| Jan 16, 2026 | Jan 20, 2026 | $0.1798 |
| Jan 14, 2026 | Jan 15, 2026 | $0.183 |
| Jan 9, 2026 | Jan 12, 2026 | $0.1824 |
| Jan 7, 2026 | Jan 8, 2026 | $0.1809 |
| Jan 5, 2026 | Jan 6, 2026 | $0.1812 |
QLDY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.1845 |
| Dec 29, 2025 | Dec 30, 2025 | $0.1864 |
| Dec 24, 2025 | Dec 26, 2025 | $0.1853 |
| Dec 19, 2025 | Dec 22, 2025 | $0.1788 |
| Dec 17, 2025 | Dec 18, 2025 | $0.183 |
| Dec 12, 2025 | Dec 15, 2025 | $0.1897 |
| Dec 10, 2025 | Dec 11, 2025 | $0.1891 |
| Dec 5, 2025 | Dec 8, 2025 | $0.1895 |
| Dec 3, 2025 | Dec 4, 2025 | $0.1874 |
| Dec 1, 2025 | Dec 2, 2025 | $0.1869 |
| Nov 26, 2025 | Nov 28, 2025 | $0.1841 |
| Nov 21, 2025 | Nov 24, 2025 | $0.1829 |
| Nov 19, 2025 | Nov 20, 2025 | $0.1854 |
| Nov 14, 2025 | Nov 17, 2025 | $0.1924 |
| Nov 12, 2025 | Nov 13, 2025 | $0.1937 |
| Nov 7, 2025 | Nov 10, 2025 | $0.1941 |
| Nov 5, 2025 | Nov 6, 2025 | $0.1985 |
| Oct 31, 2025 | Nov 3, 2025 | $0.201 |
| Oct 29, 2025 | Oct 30, 2025 | $0.1983 |
| Oct 24, 2025 | Oct 27, 2025 | $0.1918 |
| Oct 22, 2025 | Oct 23, 2025 | $0.1941 |
| Oct 17, 2025 | Oct 20, 2025 | $0.1925 |
| Oct 15, 2025 | Oct 16, 2025 | $0.1925 |
| Oct 10, 2025 | Oct 14, 2025 | $0.1968 |
| Oct 8, 2025 | Oct 9, 2025 | $0.1968 |
| Oct 3, 2025 | Oct 6, 2025 | $0.1966 |
| Oct 1, 2025 | Oct 2, 2025 | $0.1956 |
QLDY 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.
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 QLDY pay dividends?
- QLDY pays weekly. It made 105 payments in the 12 months to Oct 14, 2026 and 109 payments since Oct 1, 2025.
- How much did QLDY pay in dividends over the 12 months to Oct 14, 2026?
- $18.0815 a share, in 105 payments, a 36.3% yield on its price of $49.83 on Oct 14, 2025, the first day of those 12 months.
- When was QLDY's last dividend?
- The last payment was $0.157 a share, with an ex-date of Oct 14, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, QLDY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qldy/dividends/
ETFIQ. (Oct 14, 2026). QLDY dividend history. Retrieved from https://etfiq.com/funds/qldy/dividends/
[QLDY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/qldy/dividends/)
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