QLD

$73.03
Dividend Yield
0.18%
Frequency
Quarterly
Latest Distribution
$0.04
YoY Growth
-10.50%

Distribution History

Ex-DatePay DateAmount
Sep 24, 2025Sep 30, 2025$0.04
Jun 25, 2025Jul 1, 2025$0.12
Mar 26, 2025Apr 1, 2025$0.03
Sep 25, 2024Oct 2, 2024$0.05
Jun 26, 2024Jul 3, 2024$0.11
Mar 20, 2024Mar 27, 2024$0.06
Dec 20, 2023Dec 28, 2023$0.08
Sep 20, 2023Sep 27, 2023$0.00

Annual Dividend Summary

YearPaymentsTotal
20253$0.19
20243$0.21
20232$0.08
20221$0.11
20201$0.01

QLD Dividend Information

Annual Dividend:$0.04 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0407
Ex-Dividend DateSep 24, 2025
Payment FrequencyQ

QLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-24$0.0407D
2025-06-25$0.1242D
2025-03-26$0.0256D
2024-09-25$0.0515D
2024-06-26$0.1060D
2024-03-20$0.0554D
2023-12-20$0.0782D
2023-09-20$0.0000D
2022-12-22$0.1092D
2020-03-25$0.0091D

Dividend Trend

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