# Q3 All-Season Active Rotation ETF (QVOY) — Dividends

QVOY · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $2.50 |
| Forward yield | 8.84% |
| Growth streak | — |

Q3 All-Season Active Rotation ETF is a fund that pays an annual distribution. Its most recent distribution came in two parts, $2.34 and $0.17 per share, both with an [ex-date](/instructions/learning/ex-dividend-date) of December 23, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $2.50 per share, a [yield](/instructions/learning/dividend-yield) of 8.81% at a share price of $28.40.

The history shown starts in December 2022 with a single distribution of $0.11 per share. Since then, each year-end has had two payments on the same ex-date, one large and one small. In December 2023 they were $1.60 and $0.05, adding up to $1.65. In December 2024 they were $2.59 and $0.16, adding up to $2.75, about 67% more than the year before.

The December 2025 payments were a little below those of December 2024. The source shows no growth streak. Ex-dates have fallen in the last days of December, and payment has followed between three and seven days later, so the 2023 and 2024 distributions were paid in early January. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026, with payment in late December or early January.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 26, 2025 | $0.17 |
| Dec 23, 2025 | Dec 26, 2025 | $2.34 |
| Dec 27, 2024 | Jan 3, 2025 | $0.16 |
| Dec 27, 2024 | Jan 3, 2025 | $2.59 |
| Dec 28, 2023 | Jan 4, 2024 | $1.60 |
| Dec 28, 2023 | Jan 4, 2024 | $0.05 |
| 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 8.84% at the last price of $28.32. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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.

### 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).