QLD (QLD) Dividend History and Yield
QLD (QLD) paid $0.12 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.13%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 0.13%
- Annual Dividend (TTM): $0.12
- Frequency: Variable
- Dividend Policy: Irregular
- Paying Since: 2007
- Last Ex-Dividend Date: Jun 24, 2026 $0.0607
- Payment Date: Jun 30, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.0607 | N/A |
| 2025 | $0.0226 | -26.4% |
| 2024 | $0.0307 | -21.5% |
| 2023 | $0.0391 | -28.3% |
| 2022 | $0.0546 | N/A |
| 2021 | $0 | N/A |
| 2020 | $0.0011 | -81.9% |
| 2019 | $0.0062 | +24.6% |
| 2018 | $0.005 | +1031.7% |
| 2017 | $0.0004 | -88.0% |
| 2016 | $0.0037 | +28.4% |
| 2015 | $0.0029 | +14.9% |
| 2014 | $0.0025 | -38.9% |
| 2013 | $0.0041 | +59.7% |
| 2012 | $0.0026 | N/A |
| 2011 | $0 | N/A |
| 2010 | $0 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.0607 | Quarterly |
| Mar 25, 2026 | Mar 31, 2026 | $0.0132 | Quarterly |
| Dec 24, 2025 | Dec 31, 2025 | $0.0226 | Quarterly |
| Sep 24, 2025 | Sep 30, 2025 | $0.0204 | Quarterly |
| Jun 25, 2025 | Jul 1, 2025 | $0.0621 | Quarterly |
| Mar 26, 2025 | Apr 1, 2025 | $0.0128 | Quarterly |
| Dec 23, 2024 | Dec 31, 2024 | $0.0307 | Quarterly |
| Sep 25, 2024 | Oct 2, 2024 | $0.0257 | Quarterly |
| Jun 26, 2024 | Jul 3, 2024 | $0.053 | Quarterly |
| Mar 20, 2024 | Mar 27, 2024 | $0.0278 | Quarterly |
| Dec 20, 2023 | Dec 28, 2023 | $0.0391 | Quarterly |
| Sep 20, 2023 | Sep 27, 2023 | $0.0882 | N/A |
| Dec 22, 2022 | Dec 30, 2022 | $0.0546 | Quarterly |
| Mar 25, 2020 | Apr 1, 2020 | $0.0011 | Quarterly |
| Dec 24, 2019 | Jan 2, 2020 | $0.0062 | Quarterly |
| Jun 25, 2019 | Jul 2, 2019 | $0.0052 | Quarterly |
| Mar 20, 2019 | Mar 27, 2019 | $0.0078 | Quarterly |
| Dec 26, 2018 | Jan 3, 2019 | $0.005 | Quarterly |
| Jun 21, 2017 | Jun 29, 2017 | $0.0004 | Quarterly |
| Mar 22, 2017 | Mar 30, 2017 | $0.0012 | Quarterly |
| Dec 21, 2016 | Dec 30, 2016 | $0.0037 | Quarterly |
| Jun 22, 2016 | Jun 30, 2016 | $0.0025 | Quarterly |
| Mar 23, 2016 | Mar 31, 2016 | $0.0053 | Quarterly |
| Dec 22, 2015 | Dec 31, 2015 | $0.0029 | Quarterly |
| Mar 25, 2015 | Apr 2, 2015 | $0.0025 | Quarterly |
| Dec 22, 2014 | Dec 31, 2014 | $0.0025 | Quarterly |
| Jun 25, 2014 | Jul 3, 2014 | $0.0056 | Quarterly |
| Mar 20, 2013 | Mar 26, 2013 | $0.0041 | Quarterly |
| Dec 26, 2012 | Jan 3, 2013 | $0.0026 | Quarterly |
| Jun 24, 2008 | Jun 30, 2008 | $0.0005 | Quarterly |
| Dec 20, 2007 | Dec 28, 2007 | $0.0795 | 0 |
| Mar 27, 2007 | Apr 2, 2007 | $0.0002 | Quarterly |
| Dec 20, 2006 | N/A | $0.0847 | N/A |
Frequently Asked Questions
Does QLD pay dividends?
Yes. QLD's latest recorded dividend was $0.0607 per share with an ex-dividend date of Jun 24, 2026.
What is QLD's dividend yield?
QLD's trailing twelve month (TTM) dividend yield is 0.13%.
How often does QLD pay dividends?
QLD has a variable dividend payment schedule.
When was QLD's last ex-dividend date?
QLD's most recent ex-dividend date was Jun 24, 2026.
Continue with the full QLD analysis, the Sector Equity sector hub, our methodology, and plans.