QIDX Distribution History & Yield

Indexperts Quality Earnings Focused ETF · NYSEArca

ETF Mid-Cap Blend Quarterly payer
$11.57
-0.92% today
as of Sep 9, 2026
TTM yield
0.87%
$0.101/share over the last 12 months
Forward yield
0.86%
$0.10/share indicated annual rate
Annual distribution
$0.10
per share, forward
Per payment
$0.025
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-distribution date
Jun 29, 2026
$0.025 per share
Expense ratio
0.50%
AUM 39.5M
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
1.5
since Mar 28, 2025
1y total return
+7.6%
price +6.7% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.025 $2.50 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.025 $2.50 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.025 $2.50 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.025 $2.50 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 $0.10 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Mar 28, 2025 to Jun 29, 2026; most recent $0.025$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 '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): $0.052$0.0522026 YTD

How much QIDX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month12,000$138,816$1,200
$500 / month60,000$694,080$6,000
$1,000 / month120,000$1,388,160$12,000

Based on the forward yield of 0.86%. $10,000 in QIDX would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →

QIDX distribution history

Download CSV
Ex-datePay dateAmountChange
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 +6.7% 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. 6 payments tracked. Data last refreshed Sep 9, 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 Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.025 per share, expected on Oct 12, 2026.

How often does QIDX pay distributions?

QIDX pays distributions every quarter, 4 times a year. The most recent payment was $0.025 per share with an ex-date of Jun 29, 2026.

What is QIDX's distribution yield?

QIDX's trailing 12-month distribution yield is 0.87%, based on $0.101 per share paid over the last year and a share price of $11.57. The forward yield, using the indicated annual rate of $0.10 per share, is 0.86%.

How much does QIDX pay per share?

QIDX pays about $0.025 per share each quarter, which works out to roughly $0.10 per share a year. 100 shares would collect about $10.00 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 0.86%, you would need about 12,000 shares of QIDX (roughly $138,816 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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