QTR ETF

$34.35
Dividend Yield
16.06%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.04
YoY Growth
+3580.55%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 2, 2026$0.04Dividend
Dec 30, 2025Jan 7, 2026$5.63Dividend
Jun 27, 2025Jul 7, 2025$0.08Dividend
Jun 27, 2025Jul 7, 2025$0.08Dividend
Dec 30, 2024Jan 7, 2025$0.10Dividend
Jun 27, 2024Jul 5, 2024$0.06Dividend
Dec 28, 2023Jan 8, 2024$0.11Dividend
Jun 29, 2023Jul 10, 2023$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.04
20253$5.78
20242$0.16
20232$0.14
20222$0.07

QTR ETF Dividends

QTR dividends yield 16.06%, paid on a semi-annually basis. The most recent distribution was $0.0406 on 2026-06-29.

QTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 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 Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.0406
Ex-Dividend DateJun 29, 2026
Payment FrequencySemi-Annually

QTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.0406Dividend
2025-12-30$5.6311Dividend
2025-06-27$0.0764Dividend
2025-06-27$0.0764Dividend
2024-12-30$0.0953Dividend
2024-06-27$0.0619Dividend
2023-12-28$0.1065Dividend
2023-06-29$0.0321Dividend
2022-12-29$0.0356Dividend
2022-06-29$0.0296Dividend

Dividend Trend

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