QLTYOverviewHoldingsDividends
Dividend history · QLTY

QLTY Dividend History

QLTY paid $0.2825 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0613, ex Sep 30, 2026.

$0.2825
Paid per share in the 12 months to Oct 14, 2026
0.8%
Yield on its price of $36.54 on Oct 14, 2025, the first day of those 12 months
$0.0613
Last payment, ex-date Sep 30, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
QLTY data (JSON)
Payments per shareThe latest 12
Dec 27, 2023Sep 30, 2026

12 distributions for QLTY, $0.041 to $0.0945 a share and $0.0609 in the middle, Dec 27, 2023 to Sep 30, 2026.

Paid
2026: QLTY payments
Ex-dateAmount per share
Sep 30, 2026$0.0613
Jun 30, 2026$0.0754
Mar 31, 2026$0.0605
QLTY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QLTY payments
Ex-dateAmount per share
Dec 30, 2025$0.0853
Sep 30, 2025$0.0783
Jul 1, 2025$0.0682
Mar 31, 2025$0.0483
QLTY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QLTY payments
Ex-dateAmount per share
Dec 30, 2024$0.0945
Sep 30, 2024$0.0599
Jun 28, 2024$0.0526
Mar 27, 2024$0.0456
QLTY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: QLTY payments
Ex-dateAmount per share
Dec 27, 2023$0.041
QLTY 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
QLTY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare QLTY with another fund→How these figures are computed→

Questions people ask

How often does QLTY pay dividends?
QLTY pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 27, 2023.
How much did QLTY pay in dividends over the 12 months to Oct 14, 2026?
$0.2825 a share, in 4 payments, a 0.8% yield on its price of $36.54 on Oct 14, 2025, the first day of those 12 months.
When was QLTY's last dividend?
The last payment was $0.0613 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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