Dividend history · QUS

QUS Dividend History

QUS paid $2.4262 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.010668, ex Jun 1, 2026.

$2.4262
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $170.44 on Oct 14, 2025, the first day of those 12 months
$1.010668
Last payment, ex-date Jun 1, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Sep 16, 2016Jun 1, 2026

24 distributions for QUS, $0.2983 to $1.4155 a share and $0.818 in the middle, Sep 16, 2016 to Jun 1, 2026.

Paid
2026: QUS payments
Ex-dateAmount per share
Jun 1, 2026$1.010668
QUS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QUS payments
Ex-dateAmount per share
Nov 25, 2025$1.415529
Jun 2, 2025$0.99145
QUS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QUS payments
Ex-dateAmount per share
Dec 18, 2024$1.3443
Jun 3, 2024$0.969471
QUS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: QUS payments
Ex-dateAmount per share
Dec 15, 2023$1.213535
Jun 1, 2023$0.863788
QUS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: QUS payments
Ex-dateAmount per share
Dec 16, 2022$1.094498
Jun 1, 2022$0.761206
QUS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: QUS payments
Ex-dateAmount per share
Dec 17, 2021$0.923548
Jun 1, 2021$0.741275
QUS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: QUS payments
Ex-dateAmount per share
Dec 18, 2020$1.033735
Jun 1, 2020$0.772308
QUS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: QUS payments
Ex-dateAmount per share
Dec 20, 2019$0.999
Jun 3, 2019$0.716
QUS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: QUS payments
Ex-dateAmount per share
Dec 21, 2018$0.922
Jun 1, 2018$0.2989
Mar 16, 2018$0.326456
QUS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: QUS payments
Ex-dateAmount per share
Dec 15, 2017$0.429488
Sep 15, 2017$0.340355
Jun 16, 2017$0.368551
Mar 17, 2017$0.298294
QUS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: QUS payments
Ex-dateAmount per share
Dec 16, 2016$0.395507
Sep 16, 2016$0.308661
Jun 17, 2016$0.327544
Mar 18, 2016$0.308666
QUS payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: QUS payments
Ex-dateAmount per share
Dec 18, 2015$0.358562
Sep 18, 2015$0.296025
Jun 19, 2015$0.235162
QUS payments with an ex-date in 2015. 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

Questions people ask

How often does QUS pay dividends?
QUS pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 29 payments since Jun 19, 2015.
How much did QUS pay in dividends over the 12 months to Oct 14, 2026?
$2.4262 a share, in 2 payments, a 1.4% yield on its price of $170.44 on Oct 14, 2025, the first day of those 12 months.
When was QUS's last dividend?
The last payment was $1.010668 a share, with an ex-date of Jun 1, 2026.
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ETFIQ, QUS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qus/dividends/

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