Dividend history · QVML

QVML Dividend History

QVML paid $0.4485 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1113, ex Sep 21, 2026.

$0.4485
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $38.99 on Oct 14, 2025, the first day of those 12 months
$0.1113
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 21
Sep 20, 2021Sep 21, 2026

21 distributions for QVML, $0.0704 to $0.1138 a share and $0.1028 in the middle, Sep 20, 2021 to Sep 21, 2026.

Paid
2026: QVML payments
Ex-dateAmount per share
Sep 21, 2026$0.1113
Jun 22, 2026$0.11094
Mar 23, 2026$0.1135
QVML payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QVML payments
Ex-dateAmount per share
Dec 22, 2025$0.11276
Sep 22, 2025$0.11009
Jun 23, 2025$0.10403
Mar 24, 2025$0.11381
QVML payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QVML payments
Ex-dateAmount per share
Dec 23, 2024$0.106
Sep 23, 2024$0.10302
Jun 24, 2024$0.09059
Mar 18, 2024$0.09707
QVML payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: QVML payments
Ex-dateAmount per share
Dec 18, 2023$0.10184
Sep 18, 2023$0.09194
Jun 20, 2023$0.09931
Mar 20, 2023$0.10281
QVML payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: QVML payments
Ex-dateAmount per share
Dec 19, 2022$0.10263
Sep 19, 2022$0.10144
Jun 21, 2022$0.10104
Mar 21, 2022$0.09113
QVML payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: QVML payments
Ex-dateAmount per share
Dec 20, 2021$0.10402
Sep 20, 2021$0.07042
QVML 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.
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 QVML pay dividends?
QVML pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 21 payments since Sep 20, 2021.
How much did QVML pay in dividends over the 12 months to Oct 14, 2026?
$0.4485 a share, in 4 payments, a 1.1% yield on its price of $38.99 on Oct 14, 2025, the first day of those 12 months.
When was QVML's last dividend?
The last payment was $0.1113 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, QVML dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qvml/dividends/

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