Does Q3 All-Season Tactical Advantage ETF pay a dividend?

Yes. The latest regular dividend was $0.0137 per share (ex-date Dec 23), an annualised yield of 0.05%.

Cboe BZX · QTAC

Q3 All-Season Tactical Advantage ETF (QTAC)

$25.27−1.74%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.27▲ 0.36% in range

Dec 16, 2025Low $21.54 · High $26.21Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Q3 All-Season Tactical Advantage ETF closed at $25.27 on Sep 28, down 1.74%, 3.6% below its highest close since Dec 16. Volume of 695 shares was 0.06× its 20-day average (below normal).

Split-adjusted performance: +3.0% over one month, +14.1% over six months.

Short interest was 100 shares at the Sep 15 settlement (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.05%$0.0137 last paid

Range since Dec 1621.54 – 26.21−3.6% from high

Volume6950.06× 20-day avg

Volatility · 60d29.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M +3.0%3M +2.1%6M +14.1%YTD 0.0%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1000.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d31.5%of daily volume

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Quick answers

Does Q3 All-Season Tactical Advantage ETF pay a dividend?: Yes. The latest regular dividend was $0.0137 per share (ex-date Dec 23), an annualised yield of 0.05%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology