QVAL ETF

$53.70
Dividend Yield
1.31%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
-40.03%

Distribution History

Ex-DatePay DateAmountType
Sep 12, 2025Sep 15, 2025$0.19D
Jun 13, 2025Jun 16, 2025$0.17D
Mar 13, 2025Mar 14, 2025$0.10D
Dec 24, 2024Dec 31, 2024$0.21D
Sep 12, 2024Sep 13, 2024$0.15D
Jun 20, 2024Jun 21, 2024$0.27D
Mar 13, 2024Mar 15, 2024$0.14D
Dec 20, 2023Dec 22, 2023$0.19D

Annual Dividend Summary

YearPaymentsTotal
20253$0.46
20244$0.77
20234$0.71
20224$0.64
20214$0.46

QVAL ETF Dividends

QVAL dividends yield 1.31%, paid on a quarterly basis. The most recent distribution was $0.1919 on 2025-09-12.

QVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

QVAL ETF Dividend Information

Annual Dividend:$0.19 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1919
Ex-Dividend DateSep 12, 2025
Payment FrequencyQ

QVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-12$0.1919D
2025-06-13$0.1701D
2025-03-13$0.0991D
2024-12-24$0.2110D
2024-09-12$0.1480D
2024-06-20$0.2707D
2024-03-13$0.1392D
2023-12-20$0.1903D
2023-09-27$0.1369D
2023-06-28$0.2006D

Dividend Trend

Loading chart...