QQLV Dividend History & Yield Analysis
QQLV has 19 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 $25.40.
Annual Dividend History
- 2026$0.28307 pmts
- 2025$0.442012 pmts
QQLV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.0480 |
| 2026-06-01 | 2026-06-22 | $0.0480 |
| 2026-05-01 | 2026-05-18 | $0.0440 |
| 2026-04-01 | 2026-04-20 | $0.0500 |
| 2026-03-01 | 2026-03-23 | $0.0280 |
| 2026-02-01 | 2026-02-23 | $0.0330 |
| 2026-01-01 | 2026-01-20 | $0.0320 |
| 2025-12-01 | 2025-12-22 | $0.0550 |
| 2025-11-01 | 2025-11-24 | $0.0310 |
| 2025-10-01 | 2025-10-20 | $0.0490 |
| 2025-09-01 | 2025-09-22 | $0.0420 |
| 2025-08-01 | 2025-08-18 | $0.0540 |
| 2025-07-01 | 2025-07-21 | $0.0450 |
| 2025-06-01 | 2025-06-23 | $0.0380 |
| 2025-05-01 | 2025-05-19 | $0.0330 |
| 2025-04-01 | 2025-04-21 | $0.0280 |
| 2025-03-01 | 2025-03-24 | $0.0230 |
| 2025-02-01 | 2025-02-24 | $0.0270 |
| 2025-01-01 | 2025-01-21 | $0.0170 |
Does QQLV pay dividends?
Yes. QQLV pays on a monthly schedule, most recently $0.0480 per share with an ex-dividend date of 2026-07-01. 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 QQLV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4600) by the latest market price. The forward yield annualizes the most recent payment across 11 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 QQLV DCF fair value page for the cash flow behind it.