QLVOverviewHoldingsDividends
Dividend history · QLV

QLV Dividend History

QLV paid $1.1755 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.275663, ex Sep 18, 2026.

$1.1755
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $71.65 on Oct 14, 2025, the first day of those 12 months
$0.275663
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
QLV data (JSON)
Payments per shareThe latest 24
Mar 19, 2021Sep 18, 2026

24 distributions for QLV, $0.0239 to $0.3566 a share and $0.2278 in the middle, Mar 19, 2021 to Sep 18, 2026.

Paid
2026: QLV payments
Ex-dateAmount per share
Sep 18, 2026$0.275663
Jun 18, 2026$0.3146
Mar 20, 2026$0.2286
QLV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QLV payments
Ex-dateAmount per share
Dec 19, 2025$0.356628
Sep 19, 2025$0.2887
Jun 20, 2025$0.2791
Mar 21, 2025$0.227
QLV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QLV payments
Ex-dateAmount per share
Dec 20, 2024$0.35276
Sep 20, 2024$0.254405
Jun 21, 2024$0.304209
Mar 15, 2024$0.172434
QLV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: QLV payments
Ex-dateAmount per share
Dec 22, 2023$0.023914
Dec 15, 2023$0.302426
Sep 15, 2023$0.1887
Jun 16, 2023$0.2414
Mar 17, 2023$0.1443
QLV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: QLV payments
Ex-dateAmount per share
Dec 16, 2022$0.3322
Sep 16, 2022$0.2155
Jun 17, 2022$0.178106
Mar 18, 2022$0.147536
QLV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: QLV payments
Ex-dateAmount per share
Dec 17, 2021$0.155459
Sep 17, 2021$0.1345
Jun 18, 2021$0.143624
Mar 19, 2021$0.114647
QLV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: QLV payments
Ex-dateAmount per share
Dec 18, 2020$0.19532
Sep 18, 2020$0.132843
Jun 19, 2020$0.118424
Mar 20, 2020$0.117503
QLV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: QLV payments
Ex-dateAmount per share
Dec 20, 2019$0.163
Sep 20, 2019$0.0805
QLV payments with an ex-date in 2019. 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
QLV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare QLV with another fund→How these figures are computed→

Questions people ask

How often does QLV pay dividends?
QLV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 30 payments since Sep 20, 2019.
How much did QLV pay in dividends over the 12 months to Oct 14, 2026?
$1.1755 a share, in 4 payments, a 1.6% yield on its price of $71.65 on Oct 14, 2025, the first day of those 12 months.
When was QLV's last dividend?
The last payment was $0.275663 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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