QUSA Distribution History & Yield
VistaShares Target 15 USA Quality Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.2299 | $22.99 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.2299 | $22.99 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.2299 | $22.99 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.2299 | $22.99 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.2299 | $22.99 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.2299 | $22.99 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.2299 | $22.99 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.2299 | $22.99 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2299 | $22.99 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.2299 | $22.99 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.2299 | $22.99 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.2299 | $22.99 | Estimated |
Estimated dates and amounts are projected from QUSA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.9889 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much QUSA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 435 | $7,457 | $1,200 |
| $500 / month | 2,175 | $37,285 | $6,000 |
| $1,000 / month | 4,350 | $74,570 | $12,000 |
Based on the forward yield of 16.09%. $10,000 in QUSA would currently pay about $1,609 a year ($134 a month on average). Model reinvestment and growth →
QUSA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.226 | +0.0% |
| Jul 27, 2026 | — | $0.226 | -2.2% |
| Jun 29, 2026 | — | $0.231 | -0.9% |
| May 26, 2026 | — | $0.233 | +2.6% |
| Apr 27, 2026 | — | $0.227 | +5.6% |
| Mar 30, 2026 | — | $0.215 | -5.7% |
| Feb 23, 2026 | — | $0.228 | +0.0% |
| Jan 26, 2026 | — | $0.228 | -1.3% |
| Dec 29, 2025 | — | $0.231 | +2.7% |
| Nov 24, 2025 | — | $0.225 | -7.4% |
| Oct 27, 2025 | — | $0.243 | -1.2% |
| Sep 29, 2025 | — | $0.246 | -2.4% |
| Aug 25, 2025 | — | $0.252 | -1.2% |
| Jul 28, 2025 | — | $0.255 | +1.6% |
| Jun 23, 2025 | — | $0.251 | -1.6% |
| May 27, 2025 | — | $0.255 | — |
Payout risk check
QUSA's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -12.2% over the past year.
A 14.7% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 VistaShares Target 15 USA Quality Income ETF
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund’s Equity Strategy or options contracts that provide exposure to those securities. The fund is non-diversified.
Fund family: VistaShares Advisors LLC. Category: Derivative Income. First distribution on our records: May 27, 2025. 16 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
QUSA distribution FAQ
When is QUSA's next ex-distribution date?
QUSA's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2299 per share, expected on Nov 30, 2026.
How often does QUSA pay distributions?
QUSA pays distributions every month, 12 times a year. The most recent payment was $0.226 per share with an ex-date of Aug 24, 2026.
What is QUSA's distribution yield?
QUSA's trailing 12-month distribution yield is 14.66%, based on $2.513 per share paid over the last year and a share price of $17.15. The forward yield, using the indicated annual rate of $2.759 per share, is 16.09%.
How much does QUSA pay per share?
QUSA pays about $0.2299 per share each month, which works out to roughly $2.759 per share a year. 100 shares would collect about $275.90 a year.
Has QUSA grown or cut its distribution?
As a fund, QUSA'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 QUSA do I need to earn $100 a month?
At the current forward yield of 16.09%, you would need about 435 shares of QUSA (roughly $7,457 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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