QDTE Dividend History & Yield Analysis
QDTE has 31 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 $29.81.
Annual Dividend History
- 2026$2.559 pmts
- 2025$4.2712 pmts
- 2024$2.7510 pmts
QDTE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.2080 |
| 2026-08-01 | 2024-10-17 | $0.3180 |
| 2026-07-01 | 2024-10-10 | $0.2700 |
| 2026-06-01 | 2024-10-03 | $0.2180 |
| 2026-05-01 | 2024-09-26 | $0.2570 |
| 2026-04-01 | 2024-09-19 | $0.1950 |
| 2026-03-01 | 2024-09-12 | $0.4460 |
| 2026-02-01 | 2024-09-05 | $0.3290 |
| 2026-01-01 | 2024-08-29 | $0.3130 |
| 2025-12-01 | 2024-08-22 | $0.4760 |
| 2025-11-01 | 2024-08-15 | $0.4760 |
| 2025-10-01 | 2024-08-08 | $0.5140 |
| 2025-09-01 | 2024-08-01 | $0.5690 |
| 2025-08-01 | 2024-07-25 | $0.3540 |
| 2025-07-01 | 2024-07-18 | $0.3100 |
| 2025-06-01 | 2024-07-11 | $0.3460 |
| 2025-05-01 | 2024-07-03 | $0.1970 |
| 2025-04-01 | 2024-06-27 | $0.3550 |
| 2025-03-01 | 2024-06-20 | $0.2980 |
| 2025-02-01 | 2024-06-13 | $0.2340 |
| 2025-01-01 | 2024-06-06 | $0.1430 |
| 2024-12-01 | 2024-05-30 | $0.2120 |
| 2024-11-01 | 2024-05-22 | $0.2120 |
| 2024-10-01 | 2024-05-15 | $0.3750 |
| 2024-09-01 | 2024-05-08 | $0.3110 |
| 2024-08-01 | 2024-05-01 | $0.2520 |
| 2024-07-01 | 2024-04-24 | $0.3340 |
| 2024-06-01 | 2024-04-17 | $0.2670 |
| 2024-05-01 | 2024-04-10 | $0.0910 |
| 2024-04-01 | 2024-04-03 | $0.3320 |
| 2024-03-01 | 2024-03-26 | $0.3640 |
Does QDTE pay dividends?
Yes. QDTE pays on a monthly schedule, most recently $0.2080 per share with an ex-dividend date of 2026-08-17. 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 QDTE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.59) by the latest market price. The forward yield annualizes the most recent payment across 13 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 QDTE DCF fair value page for the cash flow behind it.