QLD Dividend History & Yield Analysis
QLD has 32 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 $93.84.
Annual Dividend History
- 2026$0.07402 pmts
- 2025$0.11854 pmts
- 2024$0.13654 pmts
- 2023$0.12702 pmts
- 2022$0.05451 pmt
- 2020$0.00111 pmt
- 2019$0.01933 pmts
- 2018$0.00501 pmt
- 2017$0.00162 pmts
- 2016$0.00622 pmts
- 2015$0.00542 pmts
- 2014$0.00812 pmts
- 2013$0.00411 pmt
- 2012$0.00261 pmt
- 2008$0.00051 pmt
- 2007$0.07972 pmts
- 2006$0.08471 pmt
QLD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.0610 |
| 2026-03-01 | 2026-03-25 | $0.0130 |
| 2025-12-01 | 2025-12-24 | $0.0230 |
| 2025-09-01 | 2025-09-24 | $0.0205 |
| 2025-06-01 | 2025-06-25 | $0.0620 |
| 2025-03-01 | 2025-03-26 | $0.0130 |
| 2024-12-01 | 2024-12-23 | $0.0305 |
| 2024-09-01 | 2024-09-25 | $0.0255 |
| 2024-06-01 | 2024-06-26 | $0.0530 |
| 2024-03-01 | 2024-03-20 | $0.0275 |
| 2023-12-01 | 2023-12-20 | $0.0390 |
| 2023-09-01 | 2023-09-20 | $0.0880 |
| 2022-12-01 | 2022-12-22 | $0.0545 |
| 2020-03-01 | 2020-03-25 | $0.0011 |
| 2019-12-01 | 2019-12-24 | $0.0063 |
| 2019-06-01 | 2019-06-25 | $0.0051 |
| 2019-03-01 | 2019-03-20 | $0.0079 |
| 2018-12-01 | 2018-12-26 | $0.0050 |
| 2017-06-01 | 2017-06-21 | $0.0004 |
| 2017-03-01 | 2017-03-22 | $0.0012 |
| 2016-12-01 | 2016-12-21 | $0.0037 |
| 2016-06-01 | 2016-06-22 | $0.0025 |
| 2015-12-01 | 2015-12-22 | $0.0029 |
| 2015-03-01 | 2015-03-25 | $0.0025 |
| 2014-12-01 | 2014-12-22 | $0.0025 |
| 2014-06-01 | 2014-06-25 | $0.0056 |
| 2013-03-01 | 2013-03-20 | $0.0041 |
| 2012-12-01 | 2012-12-26 | $0.0026 |
| 2008-06-01 | 2008-06-24 | $0.0005 |
| 2007-12-01 | 2007-12-20 | $0.0795 |
| 2007-03-01 | 2007-03-27 | $0.0002 |
| 2006-12-01 | 2006-12-20 | $0.0847 |
Does QLD pay dividends?
Yes. QLD pays on a quarterly schedule, most recently $0.0610 per share with an ex-dividend date of 2026-06-01. 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 QLD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1175) by the latest market price. The forward yield annualizes the most recent payment across 4 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 QLD DCF fair value page for the cash flow behind it.