QDIV Dividend History & Yield Analysis
QDIV has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $40.16.
Annual Dividend History
- 2026$0.73608 pmts
- 2025$1.0712 pmts
- 2024$1.0312 pmts
- 2023$1.0412 pmts
- 2022$0.919012 pmts
- 2021$0.798012 pmts
- 2020$0.815012 pmts
- 2019$0.693011 pmts
- 2018$0.28005 pmts
QDIV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-05 | $0.0900 |
| 2026-07-01 | 2026-07-06 | $0.0920 |
| 2026-06-01 | 2026-06-03 | $0.0920 |
| 2026-05-01 | 2026-05-05 | $0.0920 |
| 2026-04-01 | 2026-04-06 | $0.0920 |
| 2026-03-01 | 2026-03-04 | $0.0920 |
| 2026-02-01 | 2026-02-04 | $0.0920 |
| 2026-01-01 | 2025-12-30 | $0.0940 |
| 2025-12-01 | 2025-12-03 | $0.0940 |
| 2025-11-01 | 2025-11-05 | $0.0930 |
| 2025-10-01 | 2025-10-03 | $0.0930 |
| 2025-09-01 | 2025-09-04 | $0.0930 |
| 2025-08-01 | 2025-08-05 | $0.0930 |
| 2025-07-01 | 2025-07-03 | $0.0900 |
| 2025-06-01 | 2025-06-04 | $0.0880 |
| 2025-05-01 | 2025-05-05 | $0.0880 |
| 2025-04-01 | 2025-04-03 | $0.0880 |
| 2025-03-01 | 2025-03-05 | $0.0870 |
| 2025-02-01 | 2025-02-05 | $0.0850 |
| 2025-01-01 | 2024-12-30 | $0.0830 |
| 2024-12-01 | 2024-12-04 | $0.0830 |
| 2024-11-01 | 2024-11-05 | $0.0830 |
| 2024-10-01 | 2024-10-03 | $0.0830 |
| 2024-09-01 | 2024-09-05 | $0.0830 |
| 2024-08-01 | 2024-08-05 | $0.0830 |
| 2024-07-01 | 2024-07-03 | $0.0800 |
| 2024-06-01 | 2024-06-05 | $0.0800 |
| 2024-05-01 | 2024-05-03 | $0.0850 |
| 2024-04-01 | 2024-04-03 | $0.0850 |
| 2024-03-01 | 2024-03-05 | $0.0850 |
| 2024-02-01 | 2024-02-05 | $0.0850 |
| 2024-01-01 | 2023-12-28 | $0.1170 |
| 2023-12-01 | 2023-12-05 | $0.0850 |
| 2023-11-01 | 2023-11-03 | $0.0850 |
| 2023-10-01 | 2023-10-04 | $0.0850 |
| 2023-09-01 | 2023-09-06 | $0.0850 |
| 2023-08-01 | 2023-08-03 | $0.0850 |
| 2023-07-01 | 2023-07-06 | $0.0850 |
| 2023-06-01 | 2023-06-05 | $0.0850 |
| 2023-05-01 | 2023-05-03 | $0.0850 |
| 2023-04-01 | 2023-04-05 | $0.0850 |
| 2023-03-01 | 2023-03-03 | $0.0850 |
| 2023-02-01 | 2023-02-03 | $0.0850 |
| 2023-01-01 | 2022-12-29 | $0.1050 |
| 2022-12-01 | 2022-12-05 | $0.0800 |
| 2022-11-01 | 2022-11-03 | $0.0800 |
| 2022-10-01 | 2022-10-05 | $0.0800 |
| 2022-09-01 | 2022-09-06 | $0.0800 |
| 2022-08-01 | 2022-08-03 | $0.0790 |
| 2022-07-01 | 2022-07-06 | $0.0790 |
| 2022-06-01 | 2022-06-03 | $0.0790 |
| 2022-05-01 | 2022-05-04 | $0.0750 |
| 2022-04-01 | 2022-04-05 | $0.0750 |
| 2022-03-01 | 2022-03-03 | $0.0750 |
| 2022-02-01 | 2022-02-03 | $0.0700 |
| 2022-01-01 | 2021-12-30 | $0.0670 |
| 2021-12-01 | 2021-12-03 | $0.0670 |
| 2021-11-01 | 2021-11-03 | $0.0670 |
| 2021-10-01 | 2021-10-05 | $0.0670 |
| 2021-09-01 | 2021-09-03 | $0.0670 |
Does QDIV pay dividends?
Yes. QDIV pays on a monthly schedule, most recently $0.0900 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the QDIV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.11) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the QDIV DCF fair value page for the cash flow behind it.