QVOY Distribution History & Yield

Q3 Active Rotation ETF

ETF
$29.41
-0.60% today
as of Sep 9, 2026
TTM yield
0.56%
$0.166/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.166
per share, trailing
Per payment
$0.166
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 23, 2025
$0.166 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.7
since Dec 29, 2022
1y total return
+9.5%
price +8.9% + distributions 0.6%

Upcoming distribution payments

No upcoming payment can be projected yet because QVOY does not pay on a regular schedule.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 29, 2022 to Dec 23, 2025; most recent $0.166$0.00$1.50$3.00Dec 29, 2022: $0.115Dec '22Dec 28, 2023: $1.656 (special)Dec '23Dec 27, 2024: $2.746 (special)Dec '24Dec 23, 2025: $0.166Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.10$0.202022: $0.115$0.11520222023: $0.0020232024: $0.0020242025: $0.166$0.16620252026 (YTD): $0.002026 YTD

How much QVOY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,229$212,573$1,200
$500 / month36,145$1,062,867$6,000
$1,000 / month72,290$2,125,735$12,000

Based on the forward yield of 0.56%. $10,000 in QVOY would currently pay about $56 a year ($5 a month on average). Model reinvestment and growth →

QVOY distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.166 +44.3%
Dec 27, 2024 $2.746 Special
Dec 28, 2023 $1.656 Special
Dec 29, 2022 $0.115

Payout risk check

Distribution stabilityLow risk

QVOY does not have enough distribution history for a consistency score yet.

Its share price moved +8.9% 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 Q3 Active Rotation ETF

First distribution on our records: Dec 29, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QVOY distribution FAQ

When is QVOY's next ex-distribution date?

QVOY has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.

How often does QVOY pay distributions?

QVOY's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.166 per share on Dec 23, 2025.

What is QVOY's distribution yield?

QVOY's trailing 12-month distribution yield is 0.56%, based on $0.166 per share paid over the last year and a share price of $29.41.

How much does QVOY pay per share?

QVOY pays about $0.166 per share per payment, which works out to roughly $0.166 per share a year. 100 shares would collect about $16.60 a year.

Has QVOY grown or cut its distribution?

As a fund, QVOY'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 QVOY do I need to earn $100 a month?

At the current forward yield of 0.56%, you would need about 7,229 shares of QVOY (roughly $212,573 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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