Annual Dividend (TTM)
$2.5029
Annual
Q3 All-Season Active Rotation ETF
QVOYBATSQ3Asset Allocation
$28.16Today:- (-)1Y −2.30%
As of Oct 23, 2026 close
- Assets (AUM)
- $57.57M
- Expense ratio
- 1.32%
- Dividend yield
- 8.90%
- Holdings
- 13
- 52-week range
- $26.90$31.86
- Volume (live)
- -
- Avg. volume (3M)
- 5.84K
QVOY ETF Dividends: Q3 All-Season Active Rotation ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from QVOY dividends in the Dividend Calculator
Dividend Yield
8.90%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−8.84%
Year-over-year change
Q3 All-Season Active Rotation ETF (QVOY) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$2.5029
Last Ex-DateDec 23, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−8.84%
3-Year CAGR+179.44%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.7548
10-Year Average$1.7548
First PaymentDec 29, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Q3 All-Season Active Rotation ETF (QVOY) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 22, 2025 | $2.5029 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Jan 3, 2025 | Dec 26, 2024 | $2.7456 | Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | Dec 27, 2023 | $1.6560 | Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | Dec 28, 2022 | $0.1147 | Annual |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About Q3 All-Season Active Rotation ETF Dividends
What is the dividend yield for QVOY?
QVOY has a dividend yield of 8.90%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does QVOY pay dividends?
QVOY pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for QVOY?
The most recent ex-dividend date for QVOY was December 23, 2025. See the full history in the payment table below.
Has QVOY increased its dividend?
Review the growth metrics section to analyze QVOY's dividend growth trends and historical payout patterns.
How much dividend does QVOY pay annually?
QVOY paid $2.50 per share in distributions over the trailing 12 months (through Dec 23, 2025).