$98.13

+1.89 (+1.96%)

Weekly Expected Move ±4.3%

$90 $94 $98 $102 $107

ETF AMEX · AUM $12.0B

0.54%

Dividend Yield

$—

Annual Dividend

16.2%

Payout Ratio

—%

FCF Payout

Yr Increase Streak

—%

Buyback Yield

—%

Total Return

—%

Chowder Number

Full Payment History (24 payments)

Ex-Date	Amount	Adj. Amount	Yield	Frequency
2026-09-23	$0.0271	$0.0271	12.85%	Quarterly
2026-06-24	$0.0607	$0.0607	12.93%	Quarterly
2026-03-25	$0.0132	$0.0132	18.64%	Quarterly
2025-12-24	$0.0226	$0.0226	16.22%	Quarterly
2024-12-23	$0.0614	$0.0305	24.05%	Quarterly
2024-03-20	$0.0554	$0.0275	15.21%	Quarterly
2023-12-20	$0.0782	$0.0391	10.61%	Quarterly
2022-12-22	$0.1090	$0.0545	30.91%	Quarterly
2019-03-20	$0.0628	$0.0079	11.43%	Quarterly
2017-06-21	$0.0071	$0.0004	7.02%	Quarterly
2017-03-22	$0.0192	$0.0012	11.28%	Quarterly
2016-12-21	$0.0595	$0.0037	163.38%	Semi-Annual
2016-06-22	$0.0404	$0.0025	203.12%	Semi-Annual
2016-03-23	$0.0848	$0.0848	197.05%	Quarterly
2015-12-22	$0.0460	$0.0029	10.93%	Quarterly
2015-03-25	$0.0786	$0.0025	23.81%	Quarterly
2014-12-22	$0.0801	$0.0025	18.51%	Semi-Annual
2014-06-25	$0.1804	$0.0056	16.03%	Semi-Annual
2013-03-20	$0.1312	$0.0041	35.04%	Quarterly
2012-12-26	$0.0816	$0.0026	15.17%	Quarterly
2008-06-24	$0.0331	$0.0005	650.54%	Semi-Annual
2007-12-20	$5.0877	$0.0795	517.45%	Special
2007-03-27	$0.0122	$0.0002	658.07%	Quarterly
2006-12-20	$5.4214	$0.0847	651.56%	Quarterly

Stock Split History (6 splits)

QLD Dividends