QIS ETF

$12.51
Dividend Yield
3.54%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
+90.46%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2025Sep 30, 2025$0.10D
Jun 25, 2025Jun 30, 2025$0.10D
Mar 26, 2025Mar 31, 2025$0.30D
Dec 23, 2024Dec 31, 2024$0.01D
Sep 25, 2024Sep 30, 2024$0.15D
Jun 25, 2024Jul 1, 2024$0.10D
Dec 26, 2023Dec 29, 2023$0.81D

Annual Dividend Summary

YearPaymentsTotal
20253$0.50
20243$0.26
20231$0.81

QIS ETF Dividends

QIS dividends yield 3.54%, paid on a quarterly basis. The most recent distribution was $0.1000 on 2025-09-25.

QIS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

QIS ETF Dividend Information

Annual Dividend:$0.10 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1000
Ex-Dividend DateSep 25, 2025
Payment FrequencyQ

QIS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-25$0.1000D
2025-06-25$0.1000D
2025-03-26$0.3000D
2024-12-23$0.0125D
2024-09-25$0.1500D
2024-06-25$0.1000D
2023-12-26$0.8117D

Dividend Trend

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