QVOY

Q3 All-Season Active Rotation ETF

QVOY | CBOE
$27.90
-$0.19 (-0.68%)
Nov 2, 2026, 1:39 PM ET · Market open
Dividend Yield
8.91%
Annual Dividend
$2.50
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-8.84%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 23, 2025 $2.503 Dec 22, 2025 Dec 23, 2025 Dec 26, 2025
Dec 27, 2024 $2.746 Dec 26, 2024 Dec 27, 2024 Jan 3, 2025
Dec 28, 2023 $1.656 Dec 27, 2023 Dec 29, 2023 Jan 4, 2024
Dec 29, 2022 $0.115 Dec 28, 2022 Dec 30, 2022 Jan 5, 2023

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