QTROverviewDividends
Dividend history · QTR

QTR Dividend History

QTR paid $5.6716 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.040566, ex Jun 29, 2026.

$5.6716
Paid per share in the 12 months to Oct 14, 2026
16.0%
Yield on its price of $35.44 on Oct 14, 2025, the first day of those 12 months
$0.040566
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
QTR data (JSON)
Payments per shareThe latest 10
Dec 30, 2021Jun 29, 2026

10 distributions for QTR, $0.0296 to $5.6311 a share and $0.0691 in the middle, Dec 30, 2021 to Jun 29, 2026.

Paid
2026: QTR payments
Ex-datePay dateAmount per share
Jun 29, 2026Jul 2, 2026$0.040566
QTR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QTR payments
Ex-datePay dateAmount per share
Dec 30, 2025·$5.631055
Jun 27, 2025·$0.07637
QTR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QTR payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.095265
Jun 27, 2024·$0.06188
QTR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: QTR payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.106527
Jun 29, 2023·$0.032067
QTR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: QTR payments
Ex-datePay dateAmount per share
Dec 29, 2022·$0.035582
Jun 29, 2022·$0.029562
QTR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: QTR payments
Ex-datePay dateAmount per share
Dec 30, 2021·$0.490449
QTR payments with an ex-date in 2021. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
QTR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare QTR with another fund→How these figures are computed→

Questions people ask

How often does QTR pay dividends?
QTR pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 10 payments since Dec 30, 2021.
How much did QTR pay in dividends over the 12 months to Oct 14, 2026?
$5.6716 a share, in 2 payments, a 16.0% yield on its price of $35.44 on Oct 14, 2025, the first day of those 12 months.
When was QTR's last dividend?
The last payment was $0.040566 a share, with an ex-date of Jun 29, 2026 and a pay date of Jul 2, 2026.
Cite this pageCitation, APA and Markdown

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