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Dividend history · QLTA

QLTA Dividend History

QLTA paid $2.1462 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.175944, ex Oct 1, 2026.

$2.1462
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $48.71 on Oct 14, 2025, the first day of those 12 months
$0.175944
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
QLTA data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for QLTA, $0.1561 to $0.1867 a share and $0.1755 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: QLTA payments
Ex-dateAmount per share
Oct 1, 2026$0.175944
Sep 1, 2026$0.177094
Aug 3, 2026$0.185209
Jul 1, 2026$0.183861
Jun 1, 2026$0.178951
May 1, 2026$0.186666
Apr 1, 2026$0.181263
Mar 2, 2026$0.176885
Feb 2, 2026$0.175445
QLTA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QLTA payments
Ex-dateAmount per share
Dec 19, 2025$0.175845
Dec 1, 2025$0.175551
Nov 3, 2025$0.173483
Oct 1, 2025$0.169653
Sep 2, 2025$0.175078
Aug 1, 2025$0.174228
Jul 1, 2025$0.174518
Jun 2, 2025$0.174779
May 1, 2025$0.174761
Apr 1, 2025$0.165535
Mar 3, 2025$0.185076
Feb 3, 2025$0.165401
QLTA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QLTA payments
Ex-dateAmount per share
Dec 18, 2024$0.175742
Dec 2, 2024$0.170748
Nov 1, 2024$0.156066
Oct 1, 2024$0.169555
Sep 3, 2024$0.170441
Aug 1, 2024$0.135329
Jul 1, 2024$0.159504
Jun 3, 2024$0.160424
May 1, 2024$0.160634
Apr 1, 2024$0.156829
Mar 1, 2024$0.153984
Feb 1, 2024$0.153605
QLTA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: QLTA payments
Ex-dateAmount per share
Dec 14, 2023$0.154903
Dec 1, 2023$0.147732
Nov 1, 2023$0.148333
Oct 2, 2023$0.140791
Sep 1, 2023$0.144004
Aug 1, 2023$0.142778
Jul 3, 2023$0.130209
Jun 1, 2023$0.135977
May 1, 2023$0.125658
Apr 3, 2023$0.13308
Mar 1, 2023$0.126025
Feb 1, 2023$0.104336
QLTA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: QLTA payments
Ex-dateAmount per share
Dec 15, 2022$0.128516
Dec 1, 2022$0.118044
Nov 1, 2022$0.122855
Oct 3, 2022$0.122165
Sep 1, 2022$0.088642
Aug 1, 2022$0.097697
Jul 1, 2022$0.140705
Jun 1, 2022$0.103343
May 2, 2022$0.098871
Apr 1, 2022$0.087662
Mar 1, 2022$0.095383
Feb 1, 2022$0.089983
QLTA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: QLTA payments
Ex-dateAmount per share
Dec 16, 2021$0.093157
Dec 1, 2021$0.090373
Nov 1, 2021$0.0877
Oct 1, 2021$0.094244
Sep 1, 2021$0.086398
Aug 2, 2021$0.087878
Jul 1, 2021$0.090811
Jun 1, 2021$0.090325
May 3, 2021$0.092333
Apr 1, 2021$0.093204
Mar 1, 2021$0.097574
Feb 1, 2021$0.094438
QLTA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: QLTA payments
Ex-dateAmount per share
Dec 17, 2020$0.099582
Dec 1, 2020$0.135225
Nov 2, 2020$0.100305
Oct 1, 2020$0.0983
Sep 1, 2020$0.093397
Aug 3, 2020$0.095984
Jul 1, 2020$0.105061
Jun 1, 2020$0.116513
May 1, 2020$0.117149
Apr 1, 2020$0.128019
Mar 2, 2020$0.130036
Feb 3, 2020$0.13211
QLTA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: QLTA payments
Ex-dateAmount per share
Dec 19, 2019$0.128423
Dec 2, 2019$0.134208
Nov 1, 2019$0.135973
Oct 1, 2019$0.130202
Sep 3, 2019$0.139551
Aug 1, 2019$0.133054
Jul 1, 2019$0.13268
Jun 3, 2019$0.137931
May 1, 2019$0.137774
Apr 1, 2019$0.142056
Mar 1, 2019$0.139738
Feb 1, 2019$0.141671
QLTA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: QLTA payments
Ex-dateAmount per share
Dec 18, 2018$0.137754
Dec 3, 2018$0.135376
Nov 1, 2018$0.139621
Oct 1, 2018$0.130871
Sep 4, 2018$0.127531
Aug 1, 2018$0.130577
Jul 2, 2018$0.130352
Jun 1, 2018$0.124009
May 1, 2018$0.128172
Apr 2, 2018$0.120847
Mar 1, 2018$0.124513
Feb 1, 2018$0.117405
QLTA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: QLTA payments
Ex-dateAmount per share
Dec 21, 2017$0.117346
Dec 1, 2017$0.118676
Nov 1, 2017$0.117495
Oct 2, 2017$0.118462
Sep 1, 2017$0.118698
Aug 1, 2017$0.117758
Jul 3, 2017$0.118302
Jun 1, 2017$0.117249
May 1, 2017$0.116953
Apr 3, 2017$0.115512
Mar 1, 2017$0.118222
Feb 1, 2017$0.114822
QLTA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: QLTA payments
Ex-dateAmount per share
Dec 22, 2016$0.07771
Dec 1, 2016$0.112353
Nov 1, 2016$0.112331
Oct 3, 2016$0.112268
Sep 1, 2016$0.111089
Aug 1, 2016$0.110861
Jul 1, 2016$0.112195
Jun 1, 2016$0.112137
May 2, 2016$0.104312
Apr 1, 2016$0.113202
Mar 1, 2016$0.120116
Feb 1, 2016$0.131141
QLTA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: QLTA payments
Ex-dateAmount per share
Dec 24, 2015$0.23267
Dec 1, 2015$0.145232
Nov 2, 2015$0.156663
Oct 1, 2015$0.112038
Sep 1, 2015$0.108498
Aug 3, 2015$0.108372
Jul 1, 2015$0.107646
Jun 1, 2015$0.106893
May 1, 2015$0.107746
Apr 1, 2015$0.112125
Mar 2, 2015$0.107236
Feb 2, 2015$0.105178
QLTA payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: QLTA payments
Ex-dateAmount per share
Dec 24, 2014$0.104842
Dec 1, 2014$0.105256
Nov 3, 2014$0.103501
Oct 1, 2014$0.100684
Sep 2, 2014$0.101376
Aug 1, 2014$0.100175
Jul 1, 2014$0.097703
Jun 2, 2014$0.099065
May 1, 2014$0.099201
Apr 1, 2014$0.090675
Mar 3, 2014$0.09802
Feb 3, 2014$0.098499
QLTA payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: QLTA payments
Ex-dateAmount per share
Dec 26, 2013$0.095929
Dec 2, 2013$0.093934
Nov 1, 2013$0.091412
Oct 1, 2013$0.091095
Sep 3, 2013$0.085001
Aug 1, 2013$0.089572
Jul 1, 2013$0.090615
Jun 3, 2013$0.087884
May 1, 2013$0.087389
Apr 1, 2013$0.085528
Mar 1, 2013$0.085491
Feb 1, 2013$0.083172
QLTA payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: QLTA payments
Ex-dateAmount per share
Dec 26, 2012$0.082961
Dec 3, 2012$0.07551
Nov 1, 2012$0.067023
Oct 1, 2012$0.107466
Sep 4, 2012$0.101063
Aug 1, 2012$0.10703
Jul 2, 2012$0.106764
Jun 1, 2012$0.10767
May 1, 2012$0.103724
Apr 2, 2012$0.152456
QLTA payments with an ex-date in 2012. 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
QLTA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare QLTA with another fund→How these figures are computed→

Questions people ask

How often does QLTA pay dividends?
QLTA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 175 payments since Apr 2, 2012.
How much did QLTA pay in dividends over the 12 months to Oct 14, 2026?
$2.1462 a share, in 12 payments, a 4.4% yield on its price of $48.71 on Oct 14, 2025, the first day of those 12 months.
When was QLTA's last dividend?
The last payment was $0.175944 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, QLTA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qlta/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.