{"url":"https://etfiq.com/funds/qylg/dividends/","section":"funds","title":"QYLG Dividend History: Every Payment Since 2020 | ETFIQ","description":"QYLG paid $5.0882 a share in the 12 months to Oct 14, 2026, a 17.3% yield on its starting price. The last payment was $0.1398, ex Sep 21, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/qylg/dividends/#data","name":"QYLG dividend history","description":"QYLG paid $5.0882 a share in the 12 months to Oct 14, 2026, a 17.3% yield on its starting price. The last payment was $0.1398, ex Sep 21, 2026.","url":"https://etfiq.com/funds/qylg/dividends/","dateModified":"2026-10-14","temporalCoverage":"2020-10-19/2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/qylg.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does QYLG pay dividends?","acceptedAnswer":{"@type":"Answer","text":"QYLG pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 73 payments since Oct 19, 2020."}},{"@type":"Question","name":"How much did QYLG pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was QYLG's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1398 a share, with an ex-date of Sep 21, 2026."}},{"@type":"Question","name":"What was QYLG's latest dividend made of?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"QYLG","item":"https://etfiq.com/funds/qylg"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/qylg/dividends/"}]},{"@type":"WebPage","name":"QYLG Dividend History: Every Payment Since 2020","description":"QYLG paid $5.0882 a share in the 12 months to Oct 14, 2026, a 17.3% yield on its starting price. The last payment was $0.1398, ex Sep 21, 2026.","url":"https://etfiq.com/funds/qylg/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5957,"truncated":false,"content":"ETFIQ / QYLG / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n QYLG Dividend History\n 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.\n $5.0882 Paid per share in the 12 months to Oct 14, 2026 \n 17.3% Yield on its price of $29.35 on Oct 14, 2025, the first day of those 12 months \n $0.1398 Last payment, ex-date Sep 21, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for QYLG. Distributions per share for QYLG] 24 distributions for QYLG, $0.1277 to $5.2983 a share and $0.1674 in the middle, Nov 18, 2024 to Sep 21, 2026.\n Every payment\n QYLG cash distributions per share by ex-date, newest first, 73 payments from Oct 19, 2020 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq; the split from the issuer\u2019s Rule 19a-1 notice. Ex-date Pay date Amount per share Made of \n Sep 21, 2026 \u00b7 $0.1398 93.5% return of capital, 6.5% income \n Aug 24, 2026 Aug 27, 2026 $0.1709 \u00b7 \n Jul 20, 2026 Jul 23, 2026 $0.2679 \u00b7 \n Jun 22, 2026 Jun 25, 2026 $0.2075 \u00b7 \n May 18, 2026 May 21, 2026 $0.2067 \u00b7 \n Apr 20, 2026 Apr 23, 2026 $0.1525 \u00b7 \n Mar 23, 2026 Mar 26, 2026 $0.1837 \u00b7 \n Feb 23, 2026 Feb 26, 2026 $0.1464 \u00b7 \n Jan 20, 2026 Jan 23, 2026 $0.157 \u00b7 \n Dec 30, 2025 Jan 7, 2026 $2.777867 \u00b7 \n Dec 22, 2025 Dec 30, 2025 $0.1617 \u00b7 \n Nov 24, 2025 Dec 2, 2025 $0.2763 \u00b7 \n Oct 20, 2025 Oct 27, 2025 $0.2399 \u00b7 \n Sep 22, 2025 Sep 29, 2025 $0.1437 \u00b7 \n Aug 18, 2025 Aug 25, 2025 $0.1356 \u00b7 \n Jul 21, 2025 Jul 28, 2025 $0.1359 \u00b7 \n Jun 23, 2025 Jun 30, 2025 $0.1598 \u00b7 \n May 19, 2025 May 27, 2025 $0.1758 \u00b7 \n Apr 21, 2025 Apr 28, 2025 $0.2291 \u00b7 \n Mar 24, 2025 Mar 31, 2025 $0.164 \u00b7 \n Feb 24, 2025 Mar 3, 2025 $0.1277 \u00b7 \n Jan 21, 2025 Jan 28, 2025 $0.1592 \u00b7 \n Dec 30, 2024 Jan 7, 2025 $5.298277 \u00b7 \n Nov 18, 2024 Nov 25, 2024 $0.1757 \u00b7 \n Oct 21, 2024 Oct 28, 2024 $0.1866 \u00b7 \n Sep 23, 2024 Sep 30, 2024 $0.178 \u00b7 \n Aug 19, 2024 Aug 26, 2024 $0.2042 \u00b7 \n Jul 22, 2024 Jul 29, 2024 $0.1676 \u00b7 \n Jun 24, 2024 Jul 1, 2024 $0.1438 \u00b7 \n May 20, 2024 May 29, 2024 $0.1392 \u00b7 \n Apr 22, 2024 Apr 30, 2024 $0.1466 \u00b7 \n Mar 18, 2024 Mar 26, 2024 $0.1568 \u00b7 \n Feb 20, 2024 Feb 28, 2024 $0.1507 \u00b7 \n Jan 22, 2024 Jan 30, 2024 $0.1496 \u00b7 \n Dec 28, 2023 Jan 8, 2024 $0.1441 \u00b7 \n Nov 20, 2023 Nov 29, 2023 $0.1281 \u00b7 \n Oct 23, 2023 Oct 31, 2023 $0.1334 \u00b7 \n Sep 18, 2023 Sep 26, 2023 $0.13875 \u00b7 \n Aug 21, 2023 Aug 29, 2023 $0.1347 \u00b7 \n Jul 24, 2023 Aug 1, 2023 $0.1407 \u00b7 \n Jun 20, 2023 Jun 28, 2023 $0.1386 \u00b7 \n May 22, 2023 May 31, 2023 $0.1244 \u00b7 \n Apr 24, 2023 May 2, 2023 $0.126 \u00b7 \n Mar 20, 2023 Mar 28, 2023 $0.1229 \u00b7 \n Feb 21, 2023 Mar 1, 2023 $0.1224 \u00b7 \n Jan 23, 2023 Jan 31, 2023 $0.1149 \u00b7 \n Dec 29, 2022 Jan 9, 2023 $0.113438 \u00b7 \n Nov 21, 2022 Nov 30, 2022 $0.1164 \u00b7 \n Oct 24, 2022 Nov 1, 2022 $0.1112 \u00b7 \n Sep 19, 2022 Sep 27, 2022 $0.1183 \u00b7 \n Aug 22, 2022 Aug 30, 2022 $0.1329 \u00b7 \n Jul 18, 2022 Jul 26, 2022 $0.1212 \u00b7 \n Jun 21, 2022 Jun 29, 2022 $0.1158 \u00b7 \n May 23, 2022 Jun 1, 2022 $0.1222 \u00b7 \n Apr 18, 2022 Apr 26, 2022 $0.1449 \u00b7 \n Mar 21, 2022 Mar 29, 2022 $0.1464 \u00b7 \n Feb 22, 2022 Mar 2, 2022 $0.1417 \u00b7 \n Jan 24, 2022 Feb 1, 2022 $0.1437 \u00b7 \n Dec 30, 2021 Jan 7, 2022 $1.603519 \u00b7 \n Nov 22, 2021 Dec 1, 2021 $0.1586 \u00b7 \n Oct 18, 2021 Oct 26, 2021 $0.141343 \u00b7 \n Sep 20, 2021 Sep 28, 2021 $0.138551 \u00b7 \n Aug 23, 2021 Aug 31, 2021 $0.1402 \u00b7 \n Jul 19, 2021 Jul 27, 2021 $0.1583 \u00b7 \n Jun 21, 2021 Jun 29, 2021 $0.136678 \u00b7 \n May 24, 2021 Jun 2, 2021 $0.1498 \u00b7 \n Apr 19, 2021 Apr 27, 2021 $0.1558 \u00b7 \n Mar 22, 2021 Mar 30, 2021 $0.1465 \u00b7 \n Feb 22, 2021 Mar 2, 2021 $0.1557 \u00b7 \n Jan 19, 2021 Jan 27, 2021 $0.14955 \u00b7 \n Dec 30, 2020 Jan 8, 2021 $0.14929 \u00b7 \n Nov 23, 2020 Dec 2, 2020 $0.1417 \u00b7 \n Oct 19, 2020 Oct 27, 2020 $0.1397 \u00b7 \n \n The latest payment\u2019s split is the issuer\u2019s estimate, from its Rule 19a-1 notice of Sep 24, 2026.\n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Made of What the issuer\u2019s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer\u2019s estimate, and ETFIQ reads it for the latest payment only. Questions people ask\n 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. Where to next\n QYLG fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare QYLG with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, QYLG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qylg/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, QYLG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qylg/dividends/ APA ETFIQ. (Oct 14, 2026). QYLG dividend history. Retrieved from https://etfiq.com/funds/qylg/dividends/ Markdown [QYLG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/qylg/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, QYLG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qylg/dividends/"}