QIS ETF

$9.54
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Dividend Yield
2.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
+90.46%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.10Dividend
Sep 25, 2025Sep 30, 2025$0.10Dividend
Jun 25, 2025Jun 30, 2025$0.10Dividend
Mar 26, 2025Mar 31, 2025$0.30Dividend
Dec 23, 2024Dec 31, 2024$0.01Dividend
Sep 25, 2024Sep 30, 2024$0.15Dividend
Jun 25, 2024Jul 1, 2024$0.10Dividend
Dec 26, 2023Dec 29, 2023$0.81Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.10
20253$0.50
20243$0.26
20231$0.81

QIS ETF Dividends

QIS dividends yield 2.02%, paid on a quarterly basis. The most recent distribution was $0.1000 on 2026-06-25.

QIS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

Compare QIS

QIS vs SPYQIS vs QQQQIS vs VOOQIS vs VTIQIS vs IVVQIS vs SCHDQIS vs VYMQIS vs VXUS

QIS ETF Dividend Information

Annual Dividend: $0.40 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1000
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

QIS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1000Dividend
2025-09-25$0.1000Dividend
2025-06-25$0.1000Dividend
2025-03-26$0.3000Dividend
2024-12-23$0.0125Dividend
2024-09-25$0.1500Dividend
2024-06-25$0.1000Dividend
2023-12-26$0.8117Dividend

Dividend Trend

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