Defiance Quantum ETF (QTUM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.40
- Forward yield
- 0.99%
Defiance Quantum ETF pays quarterly distributions. Its most recent was $0.46 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $1.40 per share, a yield of 0.89% at a share price of $157.78.
Ex-dates fall in the last week of March, June, September and December, with payment one to three days later. The history shown starts in September 2024 with $0.12, followed by $0.08 in December 2024. In 2025, the first three quarterly amounts were $0.16, $0.27 and $0.24, then two amounts of $0.42 and $0.02 were listed on the same December 29 ex-date. Distributions with ex-dates in 2025 added up to $1.11.
In 2026, the three distributions so far were $0.22, $0.27 and $0.46, adding up to $0.95. That is about 42% more than the $0.67 paid over the same three quarters of 2025. The September 2026 amount is the largest single payment in the table. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.46 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.27 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.22 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.02 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.42 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.24 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.27 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.16 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.08 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.12 |
Frequently asked questions
Does Defiance Quantum ETF (QTUM) pay a distribution?
Yes. Defiance Quantum ETF pays a quarterly distribution; the most recent payment was $0.46 per share.
What is QTUM's distribution yield?
Defiance Quantum ETF paid $1.40 per share over the trailing twelve months, a yield of 0.99% at the last price of $141.83. Click here to learn more
When is QTUM's most recent ex-distribution date?
Defiance Quantum ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 2026.
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.