AMEX : QLD
-$2.66 (-3.0%)
0.060717
Per Share2026-06-24
2026-01-21
2026-06-30
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-24 | Quarterly | 0.060717 | 2026-01-21 | 2026-06-24 | 2026-06-30 |
| 2026-03-25 | Quarterly | 0.01319 | 2026-01-21 | 2026-03-25 | 2026-03-31 |
| 2025-12-24 | Quarterly | 0.022572 | 2025-01-21 | 2025-12-24 | 2025-12-31 |
| 2025-09-24 | Quarterly | 0.040722 | 2025-01-21 | 2025-09-24 | 2025-09-30 |
| 2025-06-25 | Quarterly | 0.12416 | 2025-01-21 | 2025-06-25 | 2025-07-01 |
| 2025-03-26 | Quarterly | 0.025641 | 2025-01-21 | 2025-03-26 | 2025-04-01 |
| 2024-12-23 | Quarterly | 0.061374 | 2023-12-26 | 2024-12-23 | 2024-12-31 |
| 2024-09-25 | Quarterly | 0.051454 | 2023-12-26 | 2024-09-25 | 2024-10-02 |
| 2024-06-26 | Quarterly | 0.10597 | 2023-12-26 | 2024-06-26 | 2024-07-03 |
| 2024-03-20 | Quarterly | 0.05545 | 2023-12-26 | 2024-03-21 | 2024-03-27 |
| 2023-12-20 | Quarterly | 0.078222 | 2023-01-23 | 2023-12-21 | 2023-12-28 |
| 2022-12-22 | Quarterly | 0.10915 | 2022-06-24 | 2022-12-23 | 2022-12-30 |
| 2020-03-25 | Quarterly | 0.009093 | 2020-01-30 | 2020-03-26 | 2020-04-01 |
| 2019-12-24 | Quarterly | 0.04985 | 2019-03-18 | 2019-12-26 | 2020-01-02 |
| 2019-06-25 | Quarterly | 0.041447 | 2019-06-24 | 2019-06-26 | 2019-07-02 |
| 2019-03-20 | Quarterly | 0.062751 | 2019-03-19 | 2019-03-21 | 2019-03-27 |
| 2018-12-26 | Quarterly | 0.040013 | 2018-12-24 | 2018-12-27 | 2019-01-03 |
| 2017-06-21 | Quarterly | 0.007073 | 2017-06-20 | 2017-06-23 | 2017-06-29 |
| 2017-03-22 | Quarterly | 0.019222 | 2017-03-21 | 2017-03-24 | 2017-03-30 |
| 2016-12-21 | Quarterly | 0.059457 | 2016-12-20 | 2016-12-23 | 2016-12-30 |
| 2016-06-22 | Quarterly | 0.040359 | 2016-06-21 | 2016-06-24 | 2016-06-30 |
| 2016-03-23 | Quarterly | 0.084812 | 2016-03-22 | 2016-03-28 | 2016-04-01 |
| 2015-12-22 | Quarterly | 0.045959 | 2015-12-21 | 2015-12-24 | 2015-12-31 |
| 2015-03-25 | Quarterly | 0.078619 | 2015-03-24 | 2015-03-27 | 2015-04-02 |
| 2014-12-22 | Quarterly | 0.080093 | 2014-12-19 | 2014-12-24 | 2014-12-31 |
| 2014-06-25 | Quarterly | 0.18039 | 2014-06-24 | 2014-06-27 | 2014-07-03 |
| 2013-03-20 | Quarterly | 0.1312 | 2013-03-19 | 2013-03-22 | 2013-03-26 |
| 2012-12-26 | Quarterly | 0.081581 | 2012-12-24 | 2012-12-28 | 2013-01-03 |
| 2008-06-24 | Quarterly | 0.03305 | 2008-06-26 | 2008-06-30 | |
| 2007-12-20 | Quarterly | 5.08765 | 2007-12-24 | 2007-12-28 |