QLVDOverviewHoldingsDividends
Dividend history · QLVD

QLVD Dividend History

QLVD paid $1.0329 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.193456, ex Sep 18, 2026.

$1.0329
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $30.74 on Oct 14, 2025, the first day of those 12 months
$0.193456
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
QLVD data (JSON)
Payments per shareThe latest 24
Dec 18, 2020Sep 18, 2026

24 distributions for QLVD, $0.0278 to $0.5099 a share and $0.1592 in the middle, Dec 18, 2020 to Sep 18, 2026.

Paid
2026: QLVD payments
Ex-dateAmount per share
Sep 18, 2026$0.193456
Jun 18, 2026$0.5099
Mar 20, 2026$0.0528
QLVD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QLVD payments
Ex-dateAmount per share
Dec 19, 2025$0.276772
Sep 19, 2025$0.1647
Jun 20, 2025$0.4132
Mar 21, 2025$0.0592
QLVD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QLVD payments
Ex-dateAmount per share
Dec 20, 2024$0.185465
Sep 20, 2024$0.130696
Jun 21, 2024$0.450201
Mar 15, 2024$0.0278
QLVD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: QLVD payments
Ex-dateAmount per share
Dec 15, 2023$0.244103
Sep 15, 2023$0.1122
Jun 16, 2023$0.4409
Mar 17, 2023$0.0683
QLVD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: QLVD payments
Ex-dateAmount per share
Dec 16, 2022$0.0818
Sep 16, 2022$0.1119
Jun 17, 2022$0.350555
Mar 18, 2022$0.049774
QLVD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: QLVD payments
Ex-dateAmount per share
Dec 17, 2021$0.263083
Sep 17, 2021$0.1537
Jun 18, 2021$0.340857
Mar 19, 2021$0.10245
QLVD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: QLVD payments
Ex-dateAmount per share
Dec 18, 2020$0.123394
Sep 18, 2020$0.11852
Jun 19, 2020$0.186169
Mar 20, 2020$0.044394
QLVD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: QLVD payments
Ex-dateAmount per share
Dec 20, 2019$0.19
Sep 20, 2019$0.089
QLVD 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
QLVD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare QLVD with another fund→How these figures are computed→

Questions people ask

How often does QLVD pay dividends?
QLVD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 29 payments since Sep 20, 2019.
How much did QLVD pay in dividends over the 12 months to Oct 14, 2026?
$1.0329 a share, in 4 payments, a 3.4% yield on its price of $30.74 on Oct 14, 2025, the first day of those 12 months.
When was QLVD's last dividend?
The last payment was $0.193456 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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