# QUSA (VistaShares Target 15 USA Quality Income ETF)

VistaShares · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, QUSA paid 13.8% in cash and still finished 11.7 points behind QUAL.

## Key facts

- QUSA, cash paid, 1 year, on its starting price: 13.8%, as of Sep 18, 2026.
- QUSA, total return, 1 year: +3.5%, as of Sep 18, 2026.
- QUSA, against QUAL: −11.7 pts, as of Sep 18, 2026.
- QUSA, latest payout, annualized: 15.3%, as of Sep 18, 2026.
- QUSA, net assets: $22m (issuer page, as of Sep 18, 2026).
- QUSA, expense ratio: 0.97% (485BPOS XBRL, Jun 25, 2026).

## QUSA over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | QUAL | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.6% | −5.5% | −1.9% | +1.7% | −3.6 pts |
| 6 months | 7.8% | +2.4% | +10.4% | +14.7% | −4.3 pts |
| 1 year | 13.8% | −11.0% | +3.5% | +15.2% | −11.7 pts |
| Since launch | 15.1% | −10.8% | +4.9% | +30.7% | −25.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | USA Quality (QUAL), used as the quality proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $22m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 15.3% | ETFIQ |
| Expense ratio | 0.97% | 485BPOS XBRL, Jun 25, 2026 |
| Cash paid, last 12 months, over today’s price | 15.6% | ETFIQ |
| Launched | May 6, 2025 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2259 ex Aug 24, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.759 | ETFIQ |

## Questions

### How much has QUSA paid over the last year?

Over the year to Sep 18, 2026, QUSA paid 13.8% of its starting price in cash distributions, while the price fell 11.0%.

### Is QUSA ahead of QUAL?

Over the year to Sep 18, 2026, with every distribution reinvested, QUSA returned +3.5% against +15.2% for USA Quality (QUAL), used as the quality proxy, so a holder was behind it by 11.7 points.

### How often does QUSA pay, and how much?

QUSA pays monthly. The latest distribution annualizes to 15.3% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### When does QUSA next pay a distribution?

QUSA pays monthly. The last distribution went ex on Aug 24, 2026 at $0.2259 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 21, 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.


## Cite this page

ETFIQ, QUSA, data as of Sep 18, 2026. https://etfiq.com/funds/qusa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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