QABA ETF

$68.39
Dividend Yield
2.28%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.35
YoY Growth
+8.08%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.35Dividend
Mar 26, 2026Mar 31, 2026$0.34Dividend
Dec 12, 2025Dec 31, 2025$0.49Dividend
Sep 25, 2025Sep 30, 2025$0.35Dividend
Jun 26, 2025Jun 30, 2025$0.28Dividend
Mar 27, 2025Mar 31, 2025$0.31Dividend
Dec 13, 2024Dec 31, 2024$0.34Dividend
Sep 26, 2024Sep 30, 2024$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.69
20254$1.43
20244$1.32
20234$1.35
20224$1.11

QABA ETF Dividends

QABA dividends yield 2.28%, paid on a quarterly basis. The most recent distribution was $0.3497 on 2026-06-25.

QABA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

QABA total return performance includes reinvested dividends. QABA high-yield alternatives are available in the ETF Screener.

QABA ETF Dividend Information

Annual Dividend: $1.40 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3497
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

QABA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.3497Dividend
2026-03-26$0.3419Dividend
2025-12-12$0.4886Dividend
2025-09-25$0.3523Dividend
2025-06-26$0.2781Dividend
2025-03-27$0.3069Dividend
2024-12-13$0.3361Dividend
2024-09-26$0.2761Dividend
2024-06-27$0.4338Dividend
2024-03-21$0.2733Dividend

Dividend Trend

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