QTR ETF

$28.72
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Dividend Yield
19.09%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.08
YoY Growth
-2.80%

Distribution History

Ex-DatePay DateAmountType
Jun 27, 2025Jul 7, 2025$0.08D
Jun 27, 2025Jul 7, 2025$0.08D
Dec 30, 2024Jan 7, 2025$0.10D
Jun 27, 2024Jul 5, 2024$0.06D
Dec 28, 2023Jan 8, 2024$0.11D
Jun 29, 2023Jul 10, 2023$0.03D
Dec 29, 2022Jan 9, 2023$0.04D
Jun 29, 2022Jul 8, 2022$0.03D

Annual Dividend Summary

YearPaymentsTotal
20252$0.15
20242$0.16
20232$0.14
20222$0.07
20212$0.49

QTR ETF Dividends

QTR dividends yield 19.09%, paid on a semi-annually basis. The most recent distribution was $0.0764 on 2025-06-27.

QTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

QTR ETF Dividend Information

Annual Dividend:$0.08 • Paid S • Next expected: ~Jun 2026

Latest Dividend per Share$0.0764
Ex-Dividend DateJun 27, 2025
Payment FrequencyS

QTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-27$0.0764D
2025-06-27$0.0764D
2024-12-30$0.0953D
2024-06-27$0.0619D
2023-12-28$0.1065D
2023-06-29$0.0321D
2022-12-29$0.0356D
2022-06-29$0.0296D
2021-12-30$0.4872SG
2021-12-30$0.0033D

Dividend Trend

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