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Dividend history · QTPI

QTPI Dividend History

QTPI paid $1.0917 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.1067, ex Sep 29, 2026.

$1.0917
Paid per share in the 12 months to Oct 20, 2026
4.2%
Yield on its price of $25.69 on Oct 20, 2025, the first day of those 12 months
$0.1067
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
QTPI data (JSON)
Payments per shareThe latest 22
Dec 30, 2024Sep 29, 2026

22 distributions for QTPI, $0.025 to $0.1214 a share and $0.0993 in the middle, Dec 30, 2024 to Sep 29, 2026.

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2026: QTPI payments
Ex-dateAmount per share
Sep 29, 2026$0.1067
Aug 28, 2026$0.1011
Jul 30, 2026$0.053
Jun 29, 2026$0.0849
May 28, 2026$0.0986
Apr 29, 2026$0.1068
Mar 30, 2026$0.1004
Feb 26, 2026$0.0834
Jan 29, 2026$0.1001
QTPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QTPI payments
Ex-dateAmount per share
Dec 29, 2025$0.0549
Nov 26, 2025$0.0804
Oct 30, 2025$0.1214
Sep 29, 2025$0.0963
Aug 28, 2025$0.1059
Jul 30, 2025$0.0895
Jun 27, 2025$0.0912
May 29, 2025$0.117
Apr 29, 2025$0.1008
Mar 28, 2025$0.1134
Feb 27, 2025$0.1118
Jan 30, 2025$0.0946
QTPI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QTPI payments
Ex-dateAmount per share
Dec 30, 2024$0.025
QTPI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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
QTPI fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare QTPI with another fund→How these figures are computed→

Questions people ask

How often does QTPI pay dividends?
QTPI pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 22 payments since Dec 30, 2024.
How much did QTPI pay in dividends over the 12 months to Oct 20, 2026?
$1.0917 a share, in 12 payments, a 4.2% yield on its price of $25.69 on Oct 20, 2025, the first day of those 12 months.
When was QTPI's last dividend?
The last payment was $0.1067 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, QTPI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/qtpi/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.