# Defiance Quantum ETF (QTUM) — Dividends

QTUM · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/qtum/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.40 |
| Forward yield | 0.99% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 24, 2026 | $0.46 |
| Jun 24, 2026 | Jun 25, 2026 | $0.27 |
| Mar 25, 2026 | Mar 26, 2026 | $0.22 |
| Dec 29, 2025 | Dec 30, 2025 | $0.02 |
| Dec 29, 2025 | Dec 30, 2025 | $0.42 |
| Sep 24, 2025 | Sep 25, 2025 | $0.24 |
| Jun 25, 2025 | Jun 26, 2025 | $0.27 |
| Mar 26, 2025 | Mar 27, 2025 | $0.16 |
| Dec 27, 2024 | Dec 30, 2024 | $0.08 |
| 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 $141.94. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).