QDF ETF

$93.27
Dividend Yield
1.50%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.36
YoY Growth
-2.41%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 25, 2026$0.36Dividend
Mar 20, 2026Mar 26, 2026$0.20Dividend
Dec 19, 2025Dec 26, 2025$0.47Dividend
Sep 19, 2025Sep 25, 2025$0.32Dividend
Jun 20, 2025Jun 26, 2025$0.35Dividend
Mar 21, 2025Mar 27, 2025$0.19Dividend
Dec 20, 2024Dec 27, 2024$0.48Dividend
Sep 20, 2024Sep 26, 2024$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.55
20254$1.33
20244$1.36
20234$1.34
20224$1.29

QDF ETF Dividends

QDF dividends yield 1.50%, paid on a quarterly basis. The most recent distribution was $0.3555 on 2026-06-18.

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

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

QDF ETF Dividend Information

Annual Dividend: $1.42 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3555
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

QDF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.3555Dividend
2026-03-20$0.1983Dividend
2025-12-19$0.4694Dividend
2025-09-19$0.3232Dividend
2025-06-20$0.3478Dividend
2025-03-21$0.1899Dividend
2024-12-20$0.4830Dividend
2024-09-20$0.3443Dividend
2024-06-21$0.3419Dividend
2024-03-15$0.1939Dividend

Dividend Trend

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