QUSA Dividend History & Yield Analysis

QUSA has 15 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

Dividend yield (TTM)
13.80%
Forward yield
13.55%
Dividend per share (TTM)
$2.53
Annualized rate
$2.49
Payout frequency
Monthly
Last payment
$0.2260
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $18.35.

Annual Dividend History

  • 2026$1.59
  • 2025$1.96

QUSA Payout History & Ex-Dividend Dates

QUSA dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-27$0.2260
2026-06-012026-06-29$0.2310
2026-05-012026-05-26$0.2330
2026-04-012026-04-27$0.2270
2026-03-012026-03-30$0.2150
2026-02-012026-02-23$0.2280
2026-01-012026-01-26$0.2280
2025-12-012025-12-29$0.2310
2025-11-012025-11-24$0.2250
2025-10-012025-10-27$0.2430
2025-09-012025-09-29$0.2460
2025-08-012025-08-25$0.2520
2025-07-012025-07-28$0.2550
2025-06-012025-06-23$0.2510
2025-05-012025-05-27$0.2550

Does QUSA pay dividends?

Yes. QUSA pays on a monthly schedule, most recently $0.2260 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 QUSA yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.53) 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 QUSA DCF fair value page for the cash flow behind it.