Defiance Quantum ETF

QTUM Dividend History

Every recorded QTUM distribution with its ex-dividend date, pay date and amount. QTUM has paid $1.1775 per share over the last twelve months — a trailing yield of 0.80%.

Quarterly31 distributionsLatest ex-date June 24, 2026
Trailing 12M
$1.1775
per share, actual payments
TTM Yield
0.80%
at $147.41
Latest Payment
$0.2699
quarterly
Next Ex-Date
--
not yet announced

QTUM Dividends by Year

Total distributions per share each calendar year, with the number of payments. The current year is partial.

2026
$0.49352
2025
$1.10724
2024
$0.49354
2023
$0.44064
2022
$0.57244
2021
$0.26944
2020
$0.20234
2019
$0.18044

Full QTUM Distribution History

All 31 recorded QTUM payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.

Ex-Dividend DatePay DateAmountType
2026-06-242026-06-25$0.2699Regular
2026-03-252026-03-26$0.2236Regular
2025-12-292025-12-30$0.4452Regular
2025-09-242025-09-25$0.2387Regular
2025-06-252025-06-26$0.2656Regular
2025-03-262025-03-27$0.1576Regular
2024-12-272024-12-30$0.0751Regular
2024-09-252024-09-26$0.1178Regular
2024-06-262024-06-27$0.1994Regular
2024-03-202024-03-22$0.1012Regular
2023-12-272023-12-29$0.0884Regular
2023-09-202023-09-22$0.1468Regular
2023-06-212023-06-23$0.1236Regular
2023-03-222023-03-24$0.0818Regular
2022-12-282022-12-30$0.0742Regular
2022-09-212022-09-23$0.229Regular
2022-06-222022-06-24$0.1933Regular
2022-03-232022-03-25$0.0759Regular
2021-12-292021-12-31$0.0647Regular
2021-09-222021-09-24$0.0768Regular
2021-06-232021-06-25$0.1013Regular
2021-03-242021-03-26$0.0265Regular
2020-12-292020-12-31$0.0457Regular
2020-09-222020-09-24$0.0555Regular
2020-06-232020-06-25$0.0709Regular
2020-03-242020-03-26$0.0302Regular
2019-12-262019-12-30$0.0399Regular
2019-09-172019-09-19$0.042Regular
2019-06-242019-06-26$0.0825Regular
2019-03-122019-03-14$0.016Regular
2018-12-282019-01-02$0.0416unknown

QTUM Dividend FAQ

How much does QTUM pay per share?

QTUM most recently paid $0.2699 per share, with an ex-dividend date of 2026-06-24 and a pay date of 2026-06-25. It distributes on a quarterly schedule.

What is QTUM's dividend yield?

QTUM has paid $1.1775 per share over the last twelve months, a trailing yield of about 0.80%. In 2025 it paid $1.1072 across 4 distributions. Yield is calculated from past distributions and is not a forecast.

How often does QTUM pay dividends?

Quarterly. So far in 2026 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.

How far back does QTUM's dividend history go?

This page lists every recorded distribution for QTUM, 31 payments running from 2019 to the present.

Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.