QBER (QBER) Dividend History
QBER latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.28%trailing 12-month yield
- $0.78paid in the last 12 months
- Annual1 payments a year
- 2024paying since
QBER dividend income calculator
- Income a year
- $78
- Each payment
- $78
- Value of the shares
- $2,387
- Yield
- 3.28%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
QBER distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
QBER distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.7820 | +134.0% | 3.26% | 1 |
| 2024partial | $0.3342 | — | 1.35% | 1 |
Full history in the distribution table below.
QBER yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.65 | 3.17% | $0.78 | 3.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QBER yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QBER | QBER | 3.20% | 0.77% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
QBER distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | — | — | $0.7820 | +134.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.3342 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QBER dividend overview
QBER pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 3.28% at the latest close of $23.87. In 2025 it paid $0.7820 per share, up 134.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QBER chart, QBER performance, QBER overview.
QBER dividends FAQ
Does QBER pay a dividend?
Yes. QBER pays annual distributions and has paid them since 2024. The most recent was $0.7820 per share with an ex-dividend date of December 24, 2025.
What is the QBER dividend yield?
QBER paid $0.78 per share over the past 12 months, a trailing yield of 3.28% at the latest close of $23.87.
When is the next QBER dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does QBER pay dividends?
QBER pays distributions annual, 1 times a year.
How much did QBER pay in dividends in 2025?
QBER paid $0.7820 per share in 1 distributions in 2025.
How much income does 100 shares of QBER pay?
100 shares of QBER would have paid about $78 over the past 12 months, before tax.