Q3 All-Season Active Rotation ETF (QVOY) Dividends

Last dividend for Q3 All-Season Active Rotation ETF (QVOY) as of Aug. 25, 2026 is 2.50 USD. The forward dividend yield for QVOY as of Aug. 25, 2026 is 8.38%.

Dividend history for stock QVOY (Q3 All-Season Active Rotation ETF) including historic stock price and split, spin-off and special dividends.

Q3 All-Season Active Rotation ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-23 2025-12-26 2.5029 USD (-8.84%) 26.94 USD 26.94 USD
2024-12-27 2025-01-03 2.7456 USD (65.80%) 25.24 USD 25.24 USD
2023-12-28 2024-01-04 1.6560 USD (1343.77%) 24.86 USD 27.48 USD
2022-12-29 2023-01-05 0.1147 USD 21.21 USD 24.85 USD

QVOY

Price: $29.98

52 week price:
26.19
31.86

Dividend Yield: 8.42%

5-year range yield:
0.54%
10.88%

Forward Dividend Yield: 8.38%

Dividend Per Share: 2.50 USD

Earnings Per Share: 1.34 USD

P/E Ratio: 22.37

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 61.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

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