QLTIOverviewHoldingsDividends
Dividend history · QLTI

QLTI Dividend History

QLTI paid $0.0574 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.0248, ex Jun 30, 2026.

$0.0574
Paid per share in the 12 months to Oct 14, 2026
0.2%
Yield on its price of $25.86 on Oct 14, 2025, the first day of those 12 months
$0.0248
Last payment, ex-date Jun 30, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
QLTI data (JSON)
Payments per shareThe latest 4
Dec 30, 2024Jun 30, 2026

4 distributions for QLTI, $0.0248 to $0.105 a share and $0.0378 in the middle, Dec 30, 2024 to Jun 30, 2026.

Paid
2026: QLTI payments
Ex-dateAmount per share
Jun 30, 2026$0.0248
QLTI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QLTI payments
Ex-dateAmount per share
Dec 30, 2025$0.0326
Sep 30, 2025$0.105
QLTI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QLTI payments
Ex-dateAmount per share
Dec 30, 2024$0.043
QLTI payments with an ex-date in 2024. 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
QLTI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare QLTI with another fund→How these figures are computed→

Questions people ask

How often does QLTI pay dividends?
QLTI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 30, 2024.
How much did QLTI pay in dividends over the 12 months to Oct 14, 2026?
$0.0574 a share, in 2 payments, a 0.2% yield on its price of $25.86 on Oct 14, 2025, the first day of those 12 months.
When was QLTI's last dividend?
The last payment was $0.0248 a share, with an ex-date of Jun 30, 2026.
Cite this pageCitation, APA and Markdown

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