Dividend history · QWLD

QWLD Dividend History

QWLD paid $2.7765 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.341834, ex Jun 1, 2026.

$2.7765
Paid per share in the 12 months to Oct 14, 2026
2.0%
Yield on its price of $139.88 on Oct 14, 2025, the first day of those 12 months
$1.341834
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
Dec 19, 2014Jun 1, 2026

24 distributions for QWLD, $0.5808 to $1.4347 a share and $0.9528 in the middle, Dec 19, 2014 to Jun 1, 2026.

Paid
2026: QWLD payments
Ex-dateAmount per share
Jun 1, 2026$1.341834
QWLD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QWLD payments
Ex-dateAmount per share
Nov 25, 2025$1.434676
Jun 2, 2025$1.21228
QWLD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QWLD payments
Ex-dateAmount per share
Dec 18, 2024$1.1858
Jun 3, 2024$0.970043
QWLD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: QWLD payments
Ex-dateAmount per share
Dec 15, 2023$0.935508
Jun 1, 2023$1.022292
QWLD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: QWLD payments
Ex-dateAmount per share
Dec 16, 2022$0.894013
Jun 1, 2022$1.004681
QWLD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: QWLD payments
Ex-dateAmount per share
Dec 17, 2021$1.031438
Jun 1, 2021$0.920682
QWLD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: QWLD payments
Ex-dateAmount per share
Dec 18, 2020$0.784624
Jun 1, 2020$0.849358
QWLD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: QWLD payments
Ex-dateAmount per share
Dec 20, 2019$0.994
Jun 3, 2019$0.831
QWLD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: QWLD payments
Ex-dateAmount per share
Dec 21, 2018$0.97
Jun 1, 2018$0.6256
QWLD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: QWLD payments
Ex-dateAmount per share
Dec 15, 2017$1.224155
Jun 16, 2017$0.833448
QWLD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: QWLD payments
Ex-dateAmount per share
Dec 16, 2016$0.67268
Jun 17, 2016$0.735806
QWLD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: QWLD payments
Ex-dateAmount per share
Dec 18, 2015$1.33354
Jun 19, 2015$0.723121
QWLD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: QWLD payments
Ex-dateAmount per share
Dec 19, 2014$0.58079
Jun 20, 2014$0.041964
QWLD payments with an ex-date in 2014. 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 QWLD pay dividends?
QWLD pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 25 payments since Jun 20, 2014.
How much did QWLD pay in dividends over the 12 months to Oct 14, 2026?
$2.7765 a share, in 2 payments, a 2.0% yield on its price of $139.88 on Oct 14, 2025, the first day of those 12 months.
When was QWLD's last dividend?
The last payment was $1.341834 a share, with an ex-date of Jun 1, 2026.
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ETFIQ, QWLD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qwld/dividends/

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