RQI ETF

RQI ETF
$11.42
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RQI last paid $0.09 per share, with an ex-dividend date of Sep 8, 2026. RQI is Cohen & Steers Quality Income Realty Fund Inc.

Dividend Yield
8.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+13.54%

Distribution History

Ex-DatePay DateAmountType
Sep 8, 2026Sep 30, 2026$0.09Dividend
Aug 11, 2026Aug 31, 2026$0.09Dividend
Jul 6, 2026Jul 31, 2026$0.09Dividend
Jun 9, 2026Jun 30, 2026$0.09Dividend
May 12, 2026May 29, 2026$0.09Dividend
Apr 14, 2026Apr 30, 2026$0.09Dividend
Mar 10, 2026Mar 31, 2026$0.09Dividend
Feb 10, 2026Feb 27, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.81
202513$1.09
202412$0.96
202312$0.96
202213$1.20

RQI ETF Dividends

RQI dividends yield 8.96%, paid on a monthly basis. The most recent distribution was $0.0900 on 2026-09-08.

RQI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 125 distributions, investors can track payout trends.

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

Compare RQI

RQI vs SPYRQI vs QQQRQI vs VOORQI vs VTIRQI vs IVVRQI vs SCHDRQI vs VYMRQI vs VXUS

RQI ETF Dividend Information

Annual Dividend: $1.08 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0900
Ex-Dividend DateSep 8, 2026
Payment FrequencyMonthly

RQI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-08$0.0900Dividend
2026-08-11$0.0900Dividend
2026-07-06$0.0900Dividend
2026-06-09$0.0900Dividend
2026-05-12$0.0900Dividend
2026-04-14$0.0900Dividend
2026-03-10$0.0900Dividend
2026-02-10$0.0900Dividend
2026-01-13$0.0900Dividend
2025-12-29$0.1300Dividend

Dividend Trend

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