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    QLD (QLD) Dividend History

    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 quarterly payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    0.13%
    Annual Dividend (TTM)
    $0.12
    Frequency
    Quarterly
    Dividend Policy
    Irregular
    Paying Since
    2007
    Last Ex-Dividend Date
    Sep 23, 2026 $0.0271

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 23, 2026Sep 29, 2026$0.0271Quarterly
    Jun 24, 2026Jun 30, 2026$0.0607Quarterly
    Mar 25, 2026Mar 31, 2026$0.0132Quarterly
    Dec 24, 2025Dec 31, 2025$0.0226Quarterly
    Sep 24, 2025Sep 30, 2025$0.0204Quarterly
    Jun 25, 2025Jul 1, 2025$0.0621Quarterly
    Mar 26, 2025Apr 1, 2025$0.0128Quarterly
    Dec 23, 2024Dec 31, 2024$0.0307Quarterly
    Sep 25, 2024Oct 2, 2024$0.0257Quarterly
    Jun 26, 2024Jul 3, 2024$0.053Quarterly
    Mar 20, 2024Mar 27, 2024$0.0278Quarterly
    Dec 20, 2023Dec 28, 2023$0.0391Quarterly
    Sep 20, 2023Sep 27, 2023$0.0882N/A
    Dec 22, 2022Dec 30, 2022$0.0546Quarterly
    Mar 25, 2020Apr 1, 2020$0.0011Quarterly
    Dec 24, 2019Jan 2, 2020$0.0062Quarterly
    Jun 25, 2019Jul 2, 2019$0.0052Quarterly
    Mar 20, 2019Mar 27, 2019$0.0078Quarterly
    Dec 26, 2018Jan 3, 2019$0.005Quarterly
    Jun 21, 2017Jun 29, 2017$0.0004Quarterly
    Mar 22, 2017Mar 30, 2017$0.0012Quarterly
    Dec 21, 2016Dec 30, 2016$0.0037Quarterly
    Jun 22, 2016Jun 30, 2016$0.0025Quarterly
    Mar 23, 2016Mar 31, 2016$0.0053Quarterly
    Dec 22, 2015Dec 31, 2015$0.0029Quarterly
    Mar 25, 2015Apr 2, 2015$0.0025Quarterly
    Dec 22, 2014Dec 31, 2014$0.0025Quarterly
    Jun 25, 2014Jul 3, 2014$0.0056Quarterly
    Mar 20, 2013Mar 26, 2013$0.0041Quarterly
    Dec 26, 2012Jan 3, 2013$0.0026Quarterly
    Jun 24, 2008Jun 30, 2008$0.0005Quarterly
    Dec 20, 2007Dec 28, 2007$0.07950
    Mar 27, 2007Apr 2, 2007$0.0002Quarterly
    Dec 20, 2006N/A$0.0847N/A

    Frequently Asked Questions

    Does QLD pay dividends?

    Yes. QLD's latest recorded dividend was $0.0271 per share with an ex-dividend date of Sep 23, 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 quarterly dividend payment schedule.

    When was QLD's last ex-dividend date?

    QLD's most recent ex-dividend date was Sep 23, 2026.

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