QVOL Dividend History & Yield Analysis
QVOL has 3 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 $103.20.
Annual Dividend History
- 2026$3.083 pmts
QVOL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $1.04 |
| 2026-06-01 | 2026-06-29 | $1.04 |
| 2026-05-01 | 2026-05-28 | $1.00 |
Does QVOL pay dividends?
Yes. QVOL pays on a semi-annual schedule, most recently $1.04 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 QVOL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.08) by the latest market price. The forward yield annualizes the most recent payment across 3 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 QVOL DCF fair value page for the cash flow behind it.