QUS Distribution History & Yield
State Street SPDR MSCI USA StrategicFactors ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $1.011 | $101.10 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $1.011 | $101.10 | Estimated |
Estimated dates and amounts are projected from QUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.022 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much QUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 594 | $114,273 | $1,200 |
| $500 / month | 2,968 | $571,365 | $6,000 |
| $1,000 / month | 5,935 | $1,142,730 | $12,000 |
Based on the forward yield of 1.05%. $10,000 in QUS would currently pay about $105 a year ($9 a month on average). Model reinvestment and growth →
QUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 1, 2026 | — | $1.011 | -28.6% |
| Nov 25, 2025 | — | $1.416 | +42.9% |
| Jun 2, 2025 | — | $0.991 | -26.3% |
| Dec 18, 2024 | — | $1.344 | +38.7% |
| Jun 3, 2024 | — | $0.969 | -20.2% |
| Dec 15, 2023 | — | $1.214 | +40.5% |
| Jun 1, 2023 | — | $0.864 | -21.0% |
| Dec 16, 2022 | — | $1.094 | +43.8% |
| Jun 1, 2022 | — | $0.761 | -17.6% |
| Dec 17, 2021 | — | $0.924 | +24.7% |
| Jun 1, 2021 | — | $0.741 | -28.3% |
| Dec 18, 2020 | — | $1.034 | +33.9% |
| Jun 1, 2020 | — | $0.772 | -22.7% |
| Dec 20, 2019 | — | $0.999 | +39.5% |
| Jun 3, 2019 | — | $0.716 | -22.3% |
| Dec 21, 2018 | — | $0.922 | +208.4% |
| Jun 1, 2018 | — | $0.299 | -8.3% |
| Mar 16, 2018 | — | $0.326 | -24.0% |
| Dec 15, 2017 | — | $0.429 | +26.2% |
| Sep 15, 2017 | — | $0.34 | -7.9% |
| Jun 16, 2017 | — | $0.369 | +23.8% |
| Mar 17, 2017 | — | $0.298 | -24.7% |
| Dec 16, 2016 | — | $0.396 | +28.2% |
| Sep 16, 2016 | — | $0.309 | -5.8% |
| Jun 17, 2016 | — | $0.328 | +6.1% |
| Mar 18, 2016 | — | $0.309 | -13.9% |
| Dec 18, 2015 | — | $0.359 | +21.3% |
| Sep 18, 2015 | — | $0.296 | +26.0% |
| Jun 19, 2015 | — | $0.235 | — |
Payout risk check
QUS's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +15.2% 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 State Street SPDR MSCI USA StrategicFactors ETF
The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.
Fund family: State Street Investment Management. Category: Large Blend. First distribution on our records: Jun 19, 2015. 29 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QUS distribution FAQ
When is QUS's next ex-distribution date?
QUS's next ex-distribution date is Nov 30, 2026 (in 82 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.011 per share, expected on Dec 14, 2026.
How often does QUS pay distributions?
QUS pays distributions twice a year, 2 times a year. The most recent payment was $1.011 per share with an ex-date of Jun 1, 2026.
What is QUS's distribution yield?
QUS's trailing 12-month distribution yield is 1.26%, based on $2.427 per share paid over the last year and a share price of $192.55. The forward yield, using the indicated annual rate of $2.022 per share, is 1.05%.
How much does QUS pay per share?
QUS pays about $1.011 per share each half-year, which works out to roughly $2.022 per share a year. 100 shares would collect about $202.20 a year.
Has QUS grown or cut its distribution?
QUS has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 6.5% a year (+3.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of QUS do I need to earn $100 a month?
At the current forward yield of 1.05%, you would need about 594 shares of QUS (roughly $114,273 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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