Dividend history · QYLG
QYLG Dividend History
QYLG paid $5.0882 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.1398, ex Sep 21, 2026.
The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Sep 24, 2026.
$5.0882
Paid per share in the 12 months to Oct 14, 2026
17.3%
Yield on its price of $29.35 on Oct 14, 2025, the first day of those 12 months
$0.1398
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.1757
$5.298277
$0.1592
$0.1277
$0.164
$0.2291
$0.1758
$0.1598
$0.1359
$0.1356
$0.1437
$0.2399
$0.2763
$0.1617
$2.777867
$0.157
$0.1464
$0.1837
$0.1525
$0.2067
$0.2075
$0.2679
$0.1709
$0.1398
Nov 18, 2024Sep 21, 2026
24 distributions for QYLG, $0.1277 to $5.2983 a share and $0.1674 in the middle, Nov 18, 2024 to Sep 21, 2026.
Paid
| Ex-date | Pay date | Amount per share | Made of |
|---|---|---|---|
| Sep 21, 2026 | · | $0.1398 | 93.5% return of capital, 6.5% income |
| Aug 24, 2026 | Aug 27, 2026 | $0.1709 | · |
| Jul 20, 2026 | Jul 23, 2026 | $0.2679 | · |
| Jun 22, 2026 | Jun 25, 2026 | $0.2075 | · |
| May 18, 2026 | May 21, 2026 | $0.2067 | · |
| Apr 20, 2026 | Apr 23, 2026 | $0.1525 | · |
| Mar 23, 2026 | Mar 26, 2026 | $0.1837 | · |
| Feb 23, 2026 | Feb 26, 2026 | $0.1464 | · |
| Jan 20, 2026 | Jan 23, 2026 | $0.157 | · |
QYLG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | Made of |
|---|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $2.777867 | · |
| Dec 22, 2025 | Dec 30, 2025 | $0.1617 | · |
| Nov 24, 2025 | Dec 2, 2025 | $0.2763 | · |
| Oct 20, 2025 | Oct 27, 2025 | $0.2399 | · |
| Sep 22, 2025 | Sep 29, 2025 | $0.1437 | · |
| Aug 18, 2025 | Aug 25, 2025 | $0.1356 | · |
| Jul 21, 2025 | Jul 28, 2025 | $0.1359 | · |
| Jun 23, 2025 | Jun 30, 2025 | $0.1598 | · |
| May 19, 2025 | May 27, 2025 | $0.1758 | · |
| Apr 21, 2025 | Apr 28, 2025 | $0.2291 | · |
| Mar 24, 2025 | Mar 31, 2025 | $0.164 | · |
| Feb 24, 2025 | Mar 3, 2025 | $0.1277 | · |
| Jan 21, 2025 | Jan 28, 2025 | $0.1592 | · |
QYLG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | Made of |
|---|---|---|---|
| Dec 30, 2024 | Jan 7, 2025 | $5.298277 | · |
| Nov 18, 2024 | Nov 25, 2024 | $0.1757 | · |
| Oct 21, 2024 | Oct 28, 2024 | $0.1866 | · |
| Sep 23, 2024 | Sep 30, 2024 | $0.178 | · |
| Aug 19, 2024 | Aug 26, 2024 | $0.2042 | · |
| Jul 22, 2024 | Jul 29, 2024 | $0.1676 | · |
| Jun 24, 2024 | Jul 1, 2024 | $0.1438 | · |
| May 20, 2024 | May 29, 2024 | $0.1392 | · |
| Apr 22, 2024 | Apr 30, 2024 | $0.1466 | · |
| Mar 18, 2024 | Mar 26, 2024 | $0.1568 | · |
| Feb 20, 2024 | Feb 28, 2024 | $0.1507 | · |
| Jan 22, 2024 | Jan 30, 2024 | $0.1496 | · |
QYLG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | Made of |
|---|---|---|---|
| Dec 28, 2023 | Jan 8, 2024 | $0.1441 | · |
| Nov 20, 2023 | Nov 29, 2023 | $0.1281 | · |
| Oct 23, 2023 | Oct 31, 2023 | $0.1334 | · |
| Sep 18, 2023 | Sep 26, 2023 | $0.13875 | · |
| Aug 21, 2023 | Aug 29, 2023 | $0.1347 | · |
| Jul 24, 2023 | Aug 1, 2023 | $0.1407 | · |
| Jun 20, 2023 | Jun 28, 2023 | $0.1386 | · |
| May 22, 2023 | May 31, 2023 | $0.1244 | · |
| Apr 24, 2023 | May 2, 2023 | $0.126 | · |
| Mar 20, 2023 | Mar 28, 2023 | $0.1229 | · |
| Feb 21, 2023 | Mar 1, 2023 | $0.1224 | · |
| Jan 23, 2023 | Jan 31, 2023 | $0.1149 | · |
QYLG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | Made of |
|---|---|---|---|
| Dec 29, 2022 | Jan 9, 2023 | $0.113438 | · |
| Nov 21, 2022 | Nov 30, 2022 | $0.1164 | · |
| Oct 24, 2022 | Nov 1, 2022 | $0.1112 | · |
| Sep 19, 2022 | Sep 27, 2022 | $0.1183 | · |
| Aug 22, 2022 | Aug 30, 2022 | $0.1329 | · |
| Jul 18, 2022 | Jul 26, 2022 | $0.1212 | · |
| Jun 21, 2022 | Jun 29, 2022 | $0.1158 | · |
| May 23, 2022 | Jun 1, 2022 | $0.1222 | · |
| Apr 18, 2022 | Apr 26, 2022 | $0.1449 | · |
| Mar 21, 2022 | Mar 29, 2022 | $0.1464 | · |
| Feb 22, 2022 | Mar 2, 2022 | $0.1417 | · |
| Jan 24, 2022 | Feb 1, 2022 | $0.1437 | · |
QYLG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | Made of |
|---|---|---|---|
| Dec 30, 2021 | Jan 7, 2022 | $1.603519 | · |
| Nov 22, 2021 | Dec 1, 2021 | $0.1586 | · |
| Oct 18, 2021 | Oct 26, 2021 | $0.141343 | · |
| Sep 20, 2021 | Sep 28, 2021 | $0.138551 | · |
| Aug 23, 2021 | Aug 31, 2021 | $0.1402 | · |
| Jul 19, 2021 | Jul 27, 2021 | $0.1583 | · |
| Jun 21, 2021 | Jun 29, 2021 | $0.136678 | · |
| May 24, 2021 | Jun 2, 2021 | $0.1498 | · |
| Apr 19, 2021 | Apr 27, 2021 | $0.1558 | · |
| Mar 22, 2021 | Mar 30, 2021 | $0.1465 | · |
| Feb 22, 2021 | Mar 2, 2021 | $0.1557 | · |
| Jan 19, 2021 | Jan 27, 2021 | $0.14955 | · |
QYLG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | Made of |
|---|---|---|---|
| Dec 30, 2020 | Jan 8, 2021 | $0.14929 | · |
| Nov 23, 2020 | Dec 2, 2020 | $0.1417 | · |
| Oct 19, 2020 | Oct 27, 2020 | $0.1397 | · |
QYLG payments with an ex-date in 2020. 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.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.
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 QYLG pay dividends?
- QYLG pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 73 payments since Oct 19, 2020.
- How much did QYLG pay in dividends over the 12 months to Oct 14, 2026?
- $5.0882 a share, in 13 payments, a 17.3% yield on its price of $29.35 on Oct 14, 2025, the first day of those 12 months.
- When was QYLG's last dividend?
- The last payment was $0.1398 a share, with an ex-date of Sep 21, 2026.
- What was QYLG's latest dividend made of?
- The issuer's notice for the payment of $0.1398 says it was 93.5% return of capital, 6.5% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown
ETFIQ, QYLG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qylg/dividends/
ETFIQ. (Oct 14, 2026). QYLG dividend history. Retrieved from https://etfiq.com/funds/qylg/dividends/
[QYLG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/qylg/dividends/)
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