QDEF ETF

$91.44
Dividend Yield
1.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.34
YoY Growth
+8.10%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 25, 2026$0.34Dividend
Mar 20, 2026Mar 26, 2026$0.20Dividend
Dec 19, 2025Dec 26, 2025$0.54Dividend
Sep 19, 2025Sep 26, 2025$0.32Dividend
Jun 20, 2025Jun 26, 2025$0.34Dividend
Mar 21, 2025Mar 27, 2025$0.21Dividend
Dec 20, 2024Dec 27, 2024$0.45Dividend
Sep 20, 2024Sep 26, 2024$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.54
20254$1.41
20244$1.30
20234$1.31
20224$1.25

QDEF ETF Dividends

QDEF dividends yield 1.61%, paid on a quarterly basis. The most recent distribution was $0.3420 on 2026-06-18.

QDEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

QDEF total return performance includes reinvested dividends. QDEF high-yield alternatives are available in the ETF Screener.

QDEF ETF Dividend Information

Annual Dividend: $1.37 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3420
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

QDEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.3420Dividend
2026-03-20$0.2011Dividend
2025-12-19$0.5411Dividend
2025-09-19$0.3179Dividend
2025-06-20$0.3372Dividend
2025-03-21$0.2117Dividend
2024-12-20$0.4462Dividend
2024-09-20$0.3309Dividend
2024-06-21$0.3421Dividend
2024-03-15$0.1832Dividend

Dividend Trend

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