QVMM Dividend History & Yield Analysis
QVMM has 20 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 $36.64.
Annual Dividend History
- 2026$0.20502 pmts
- 2025$0.40604 pmts
- 2024$0.36904 pmts
- 2023$0.36304 pmts
- 2022$0.34104 pmts
- 2021$0.15702 pmts
QVMM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.1000 |
| 2026-03-01 | 2026-03-23 | $0.1050 |
| 2025-12-01 | 2025-12-22 | $0.1050 |
| 2025-09-01 | 2025-09-22 | $0.0970 |
| 2025-06-01 | 2025-06-23 | $0.1020 |
| 2025-03-01 | 2025-03-24 | $0.1020 |
| 2024-12-01 | 2024-12-23 | $0.1010 |
| 2024-09-01 | 2024-09-23 | $0.0970 |
| 2024-06-01 | 2024-06-24 | $0.0840 |
| 2024-03-01 | 2024-03-18 | $0.0870 |
| 2023-12-01 | 2023-12-18 | $0.0820 |
| 2023-09-01 | 2023-09-18 | $0.0890 |
| 2023-06-01 | 2023-06-20 | $0.0940 |
| 2023-03-01 | 2023-03-20 | $0.0980 |
| 2022-12-01 | 2022-12-19 | $0.0680 |
| 2022-09-01 | 2022-09-19 | $0.0970 |
| 2022-06-01 | 2022-06-21 | $0.0920 |
| 2022-03-01 | 2022-03-21 | $0.0840 |
| 2021-12-01 | 2021-12-20 | $0.0850 |
| 2021-09-01 | 2021-09-20 | $0.0720 |
Does QVMM pay dividends?
Yes. QVMM pays on a quarterly schedule, most recently $0.1000 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 QVMM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4070) 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 QVMM DCF fair value page for the cash flow behind it.