Q3 All-Season Active Rotation ETF (QVOY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.50
- Forward yield
- 8.53%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.17 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $2.34 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.16 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $2.59 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 4, 2024 | $1.60 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 4, 2024 | $0.05 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 5, 2023 | $0.11 |
Frequently asked questions
Does Q3 All-Season Active Rotation ETF (QVOY) pay a distribution?
Yes. Q3 All-Season Active Rotation ETF pays a annual distribution; the most recent payment was $0.17 per share.
What is QVOY's distribution yield?
Q3 All-Season Active Rotation ETF paid $2.50 per share over the trailing twelve months, a yield of 8.53% at the last price of $29.33.
When is QVOY's most recent ex-distribution date?
Q3 All-Season Active Rotation ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 26, 2025.
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.
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.