QUSA VistaShares Target 15 USA Quality Income ETF
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Over the year to Nov 4, 2026, QUSA paid 14.6% in cash and returned 1.9% in total, against 14.8% for SPY.
Promise check: MissedOver the year to Nov 4, 2026, QUSA paid 14.6% in cash and returned 1.9% in total, covering 13.0% of its payout.
QUSA risk and return scorecard
vs SPY · May 2025 to Oct 2026 · 76 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What it paid
13 distributions · latest Oct 26, 2026More on QUSA
Every number below is on this page. Open what you need.Price and total return, 1 year
$16.19+0.7%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −8.8% | 1.2% | −9.9% | −1.0% | −7.8 pts |
| 3M Aug 5 – Nov 4, 2026 | −8.5% | 3.6% | −11.9% | −0.1% | −8.4 pts |
| 6M May 6 – Nov 4, 2026 | −5.5% | 7.3% | −12.3% | +5.0% | −10.5 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +1.4% | 12.4% | −10.6% | +13.3% | −11.9 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +1.9% | 14.6% | −12.3% | +14.8% | −12.9 pts |
| Since launch May 6, 2025 – Nov 4, 2026 | −1.8% | 17.3% | −18.6% | +39.5% | −41.3 pts |
| Since launch, annualised May 6, 2025 – Nov 4, 2026 | −1.2% | – | – | – | – |
Total returns, distributions reinvested. Listed May 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
QUSA paid 14.6% in cash over the year and returned 1.9% in total, less than it paid out.
Money in and out
Daily data · as of Nov 3, 2026QUSA: in the 18 trading days to Nov 3, 2026, nothing net moved.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
monthly, from SEC filings
monthly, from SEC filings
QUSA, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 18 days with daily data; the other 47 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 47 days missing.
QUSA, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 18 days with daily data; the other 233 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 233 days missing.
QUSA, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 18 days with daily data; the other 382 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 382 days missing.
Daily data starts Oct 9, 2026.
How this is computed
Computed by ETFIQ from VistaShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for QUSA, back to May 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare QUSA with other funds in the flows tool
Every trading day, last 3 months18 days
Most recent first.
Week by week, last year5 weeks
Net flow into QUSA each week, Oct 9, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outMay 2025 to Nov 2026
QUSA, money in and money out each month from May 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for May 2025 to Jul 2026 are from QUSA’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 17 months listed, money came in on net in 10 and went out in 4.
Bars for May 2025 to Jul 2026 are from QUSA’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 17 months listed, money came in on net in 10 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
QUSA key stats
QUSA return of capital and tax
Trading
as of Nov 4, 2026
Liquid: trades at a typical spread of 0.24%, and its holdings can absorb $1.5bn a day.
QUSA for holders outside the US
13 distributions for QUSA, $0.2082 to $0.2432 a share and $0.2274 in the middle, Oct 27, 2025 to Oct 26, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
QUSA pays monthly. The last distribution was $0.2082 a share, which went ex on Oct 26, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 23, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for QUSA. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for QUSA. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 167 income ETFs not writing on a single company sitting at or below QUSA.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 13.0% · 22nd pct, −272.3% to 2,333.3% across 167.
QUSA top ten by weight, 51.8% of the fund, of its 90 equity positions, from the holdings published by its issuer for Nov 4, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: The issuer’s own daily file. Updated each trading day. Last checked Nov 4, 2026.
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About QUSA
How we measure
12 seats on QUSA, as of Nov 4, 2026: 1 Supports, 2 Mixed, 8 Challenges, 1 Not enough data.
Questions people ask about QUSA
- How much has QUSA paid over the last year?
- Over the year to Nov 4, 2026, QUSA paid 14.6% of its starting price in cash distributions, while the price fell 12.3%.
- Is QUSA ahead of SPY?
- Over the year to Nov 4, 2026, with every distribution reinvested, QUSA returned +1.9% against +14.8% for S&P 500 (SPY), so a holder was behind it by 12.9 points.
- How often does QUSA pay, and how much?
- QUSA pays monthly. The latest distribution annualizes to 15.4% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the QUSA distribution return of capital?
- VistaShares estimates 100% of the distribution paid Oct 27, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does QUSA next pay a distribution?
- QUSA pays monthly. The last distribution went ex on Oct 26, 2026 at $0.2082 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 23, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does QUSA cost?
- The prospectus expense ratio is 0.97% a year.
- How much of QUSA’s distribution is return of capital?
- VistaShares’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 27, 2026 was return of capital. Across its notices for distributions paid Nov 25, 2025 to Oct 27, 2026, the estimate is 59.9%. The annual report for the fiscal year to Jul 31, 2026 puts it at 90.4% of distributions. The year’s notices had estimated 63.9%, so the two were 26.5 points apart. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, QUSA, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/qusa
ETFIQ. (Nov 4, 2026). QUSA, income ETFs. Retrieved from https://etfiq.com/funds/qusa
[QUSA, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/qusa)
The payout bar for QUSA, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/qusa/" title="QUSA: QUSA over 1 year: paid 14.6%, price −12.3%, total +1.9%, SPY +14.8%, −12.9 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">QUSA: QUSA over 1 year: paid 14.6%, price −12.3%, total +1.9%, SPY +14.8%, −12.9 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/qusa">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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