Q3 All-Season Tactical Advantage ETF (QTAC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.06%
Q3 All-Season Tactical Advantage ETF is listed as paying an annual distribution. Its only listed distribution was $0.01 per share, with an ex-date of December 23, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.01 per share, a yield of 0.05% at a share price of $26.40.
The record is very short. The table holds a single payment, so there are no earlier distributions to compare it with, no calendar-year totals to set side by side and no growth streak. The amount is small next to the share price, and one payment is not enough to show how the size of the fund's distributions may change from year to year. The pay date followed the ex-date by three days, across the Christmas holiday.
If the annual pattern given by the source holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later. The trailing twelve-month figure and the yield shown both rest on this one December 2025 payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.01 |
Frequently asked questions
Does Q3 All-Season Tactical Advantage ETF (QTAC) pay a distribution?
Yes. Q3 All-Season Tactical Advantage ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is QTAC's distribution yield?
Q3 All-Season Tactical Advantage ETF paid $0.01 per share over the trailing twelve months, a yield of 0.06% at the last price of $24.82. Click here to learn more
When is QTAC's most recent ex-distribution date?
Q3 All-Season Tactical Advantage ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.
