Cboe BZX · QVOY
Q3 All-Season Active Rotation ETF dividends & splits
$28.22−1.25%
Close Sep 28, 2026 · split-adjustedYield8.87%Annualised from the latest payment
Latest dividend$2.5029Ex-date Dec 23, 2025
FrequencyAnnual
2025 total$2.50-8.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $2.5029 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $2.7456 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $1.656 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.1147 | unknown |
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