Dividend history · QVAL
QVAL Dividend History
QVAL paid $0.8793 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.241473, ex Sep 28, 2026.
$0.8793
Paid per share in the 12 months to Oct 14, 2026
1.9%
Yield on its price of $45.92 on Oct 14, 2025, the first day of those 12 months
$0.241473
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.270456
$0.095249
$0.039322
$0.044276
$0.276984
$0.057999
$0.202185
$0.096293
$0.285656
$0.183335
$0.200604
$0.136859
$0.190272
$0.139173
$0.270704
$0.148022
$0.211047
$0.099133
$0.170111
$0.191912
$0.242108
$0.210135
$0.185564
$0.241473
Dec 30, 2020Sep 28, 2026
24 distributions for QVAL, $0.0393 to $0.2857 a share and $0.1879 in the middle, Dec 30, 2020 to Sep 28, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 28, 2026 | · | $0.241473 |
| Jun 29, 2026 | Jun 30, 2026 | $0.185564 |
| Mar 30, 2026 | · | $0.210135 |
QVAL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2025 | · | $0.242108 |
| Sep 12, 2025 | · | $0.191912 |
| Jun 13, 2025 | · | $0.170111 |
| Mar 13, 2025 | · | $0.099133 |
QVAL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2024 | · | $0.211047 |
| Sep 12, 2024 | · | $0.148022 |
| Jun 20, 2024 | · | $0.270704 |
| Mar 13, 2024 | · | $0.139173 |
QVAL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2023 | · | $0.190272 |
| Sep 27, 2023 | · | $0.136859 |
| Jun 28, 2023 | · | $0.200604 |
| Mar 29, 2023 | · | $0.183335 |
QVAL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2022 | · | $0.285656 |
| Sep 12, 2022 | · | $0.096293 |
| Jun 13, 2022 | · | $0.202185 |
| Mar 14, 2022 | · | $0.057999 |
QVAL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2021 | · | $0.276984 |
| Sep 13, 2021 | · | $0.044276 |
| Jun 14, 2021 | · | $0.039322 |
| Mar 15, 2021 | · | $0.095249 |
QVAL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2020 | · | $0.270456 |
| Sep 14, 2020 | · | $0.054571 |
| Jun 15, 2020 | · | $0.125131 |
| Mar 16, 2020 | · | $0.071914 |
QVAL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2019 | · | $0.24841 |
| Sep 16, 2019 | · | $0.126103 |
| Jun 17, 2019 | · | $0.145801 |
| Mar 18, 2019 | · | $0.085314 |
QVAL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2018 | · | $0.179968 |
| Sep 17, 2018 | · | $0.079842 |
| Jun 18, 2018 | · | $0.096996 |
| Mar 19, 2018 | · | $0.054339 |
QVAL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2017 | · | $0.11113 |
| Sep 18, 2017 | · | $0.072103 |
| Jun 19, 2017 | · | $0.079675 |
| Mar 20, 2017 | · | $0.067462 |
QVAL payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2016 | · | $0.08581 |
| Sep 19, 2016 | · | $0.08402 |
| Jun 20, 2016 | · | $0.05862 |
| Mar 21, 2016 | · | $0.09287 |
QVAL payments with an ex-date in 2016. 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
Questions people ask
- How often does QVAL pay dividends?
- QVAL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 43 payments since Mar 21, 2016.
- How much did QVAL pay in dividends over the 12 months to Oct 14, 2026?
- $0.8793 a share, in 4 payments, a 1.9% yield on its price of $45.92 on Oct 14, 2025, the first day of those 12 months.
- When was QVAL's last dividend?
- The last payment was $0.241473 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, QVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qval/dividends/
ETFIQ. (Oct 14, 2026). QVAL dividend history. Retrieved from https://etfiq.com/funds/qval/dividends/
[QVAL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/qval/dividends/)
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