Defiance Quantum ETF Dividend History
QTUMETF · Nasdaq
$140.65
-$3.22 (-2.24%)
EOD Oct 29, 2026
Does QTUM pay a dividend?
Yes. QTUM pays quarterly: $1.40 per share over the last twelve months, a trailing yield of 1.00%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 124.3% | n/a | 40.5% | n/a |
Raised 5 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.00%: the 4 payments of the last twelve months ($1.40) divided by today's price. Forward yield 1.32%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 32 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.46 | +72.1% |
| Jun 24, 2026 | $0.27 | +20.7% |
| Mar 25, 2026 | $0.22 | -49.8% |
| Dec 29, 2025 | $0.45 | +86.5% |
| Sep 24, 2025 | $0.24 | -10.1% |
| Jun 25, 2025 | $0.27 | +68.5% |
| Mar 26, 2025 | $0.16 | +109.9% |
| Dec 27, 2024 | $0.08 | -36.3% |
| Sep 25, 2024 | $0.12 | -40.9% |
| Jun 26, 2024 | $0.20 | +97.0% |
| Mar 20, 2024 | $0.10 | +14.4% |
| Dec 27, 2023 | $0.09 | -39.7% |
| Sep 20, 2023 | $0.15 | +18.7% |
| Jun 21, 2023 | $0.12 | +51.2% |
| Mar 22, 2023 | $0.08 | +10.2% |
| Dec 28, 2022 | $0.07 | -67.6% |
| Sep 21, 2022unverified† | $0.23 | +18.5% |
| Jun 22, 2022 | $0.19 | +154.8% |
| Mar 23, 2022unverified† | $0.08 | +17.2% |
| Dec 29, 2021 | $0.06 | -15.7% |
| Sep 22, 2021 | $0.08 | -24.2% |
| Jun 23, 2021 | $0.10 | +282.3% |
| Mar 24, 2021 | $0.03 | -42.0% |
| Dec 29, 2020 | $0.05 | -17.6% |
| Sep 22, 2020 | $0.06 | -21.8% |
| Jun 23, 2020 | $0.07 | +134.8% |
| Mar 24, 2020 | $0.03 | -24.3% |
| Dec 26, 2019 | $0.04 | -5.0% |
| Sep 17, 2019 | $0.04 | -49.1% |
| Jun 24, 2019 | $0.08 | +414.6% |
| Mar 12, 2019 | $0.02 | -61.5% |
| Dec 28, 2018 | $0.04 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.96 | |
| 2025 | 4 | $1.11 | +124.3% |
| 2024 | 4 | $0.49 | +12.0% |
| 2023 | 4 | $0.44 | |
| 2022 | 2 | $0.27 | -0.7% |
| 2021 | 4 | $0.27 | +33.1% |
| 2020 | 4 | $0.20 | +12.1% |
| 2019 | 4 | $0.18 | |
| 2018 | 1 | $0.04 |
QTUM dividend questions
How much does QTUM pay in dividends?+
The latest dividend was $0.46 per share, ex-dividend Sep 23, 2026. Over the last twelve months QTUM paid $1.40 per share, and $1.11 in 2025. QTUM pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is QTUM's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. QTUM pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is QTUM's dividend yield?+
A trailing 12-month yield of 1.00%: $1.40 per share paid, divided by the Oct 29, 2026 close of $140.65. The latest payment taken 4 times a year gives a forward yield of 1.32%.
Is QTUM's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has QTUM's dividend grown?+
The yearly payout grew 40.5% a year over five years, measured on complete calendar years. It has risen 5 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the QTUM holdings.