QIDX Distribution History & Yield

Indexperts Quality Earnings Focused ETF · NYSEArca

ETF Mid-Cap Blend Quarterly payer
$11.58
-0.15% today
as of Oct 23, 2026
TTM yield
0.92%
$0.106/share over the last 12 months
Forward yield
0.93%
$0.108/share indicated annual rate
Annual distribution
$0.108
per share, forward
Per payment
$0.027
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 29, 2026 Estimated
in 64 days
Next pay date
Jan 12, 2027
in 78 days
Last ex-distribution date
Sep 29, 2026
$0.027 per share
Expense ratio
0.50%
AUM 38.6M
Consistency
87/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.6
since Mar 28, 2025
1y total return
+6.6%
price +5.6% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 64 days) Jan 12, 2027 $0.027 $2.70 Estimated
Tue, Mar 30, 2027 (in 155 days) Apr 13, 2027 $0.027 $2.70 Estimated
Tue, Jun 29, 2027 (in 246 days) Jul 13, 2027 $0.027 $2.70 Estimated
Tue, Sep 28, 2027 (in 337 days) Oct 12, 2027 $0.027 $2.70 Estimated

Estimated dates and amounts are projected from QIDX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.108 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Mar 28, 2025 to Sep 29, 2026; most recent $0.027$0.00$0.015$0.03Mar 28, 2025: $0.018Mar '25Jun 27, 2025: $0.023Jun '25Sep 29, 2025: $0.022Sep '25Dec 30, 2025: $0.027Dec '25Mar 30, 2026: $0.027Mar '26Jun 29, 2026: $0.025Jun '26Sep 29, 2026: $0.027Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.05$0.102025: $0.09$0.0920252026 (YTD): $0.079$0.0792026 YTD

How much QIDX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month11,112$128,694$1,200
$500 / month55,556$643,472$6,000
$1,000 / month111,112$1,286,944$12,000

Based on the forward yield of 0.93%. $10,000 in QIDX would currently pay about $93 a year ($8 a month on average). Model reinvestment and growth →

QIDX distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 29, 2026 — $0.027 +8.0%
Jun 29, 2026 — $0.025 -7.4%
Mar 30, 2026 — $0.027 +0.0%
Dec 30, 2025 — $0.027 +22.7%
Sep 29, 2025 — $0.022 -4.3%
Jun 27, 2025 — $0.023 +27.8%
Mar 28, 2025 — $0.018 —

Payout risk check

Distribution stabilityLow risk

QIDX's last 12 distributions were fairly stable (consistency score 87/100).

Its share price moved +5.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Indexperts Quality Earnings Focused ETF

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets (plus borrowings for investment purposes) in common stocks of companies the funds’ investment advisor, Indexperts, LLC (the “Advisor”), believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor’s research and analysis.

Fund family: Indexperts. Category: Mid-Cap Blend. First distribution on our records: Mar 28, 2025. 7 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

QIDX distribution FAQ

When is QIDX's next ex-distribution date?

QIDX's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.027 per share, expected on Jan 12, 2027.

How often does QIDX pay distributions?

QIDX pays distributions every quarter, 4 times a year. The most recent payment was $0.027 per share with an ex-date of Sep 29, 2026.

What is QIDX's distribution yield?

QIDX's trailing 12-month distribution yield is 0.92%, based on $0.106 per share paid over the last year and a share price of $11.58. The forward yield, using the indicated annual rate of $0.108 per share, is 0.93%.

How much does QIDX pay per share?

QIDX pays about $0.027 per share each quarter, which works out to roughly $0.108 per share a year. 100 shares would collect about $10.80 a year.

Has QIDX grown or cut its distribution?

As a fund, QIDX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of QIDX do I need to earn $100 a month?

At the current forward yield of 0.93%, you would need about 11,112 shares of QIDX (roughly $128,694 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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