Indexperts Quality Earnings Focused ETF (QIDX) Dividend History
QIDX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.92%trailing 12-month yield
- $0.11paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
QIDX dividend income calculator
- Income a year
- $11
- Each payment
- $3
- Value of the shares
- $1,149
- Yield
- 0.92%
At the latest close; trailing 12-month distributions of $0.11 per share, before tax.
QIDX distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
QIDX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0790 | — | — | 3 |
| 2025partial | $0.0900 | — | 0.84% | 4 |
Full history in the distribution table below.
QIDX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $10.94 | 0.97% | $0.11 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QIDX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QIDX | Indexperts Quality Earnings Focused ETF | 0.90% | — |
| 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.
QIDX distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0270 | +8.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0250 | −7.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0270 | 0.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0270 | +22.7% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0220 | −4.3% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0230 | +27.8% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0180 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QIDX dividend overview
Indexperts Quality Earnings Focused ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.11 per share, a yield of 0.92% at the latest close of $11.49.
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: QIDX chart, QIDX performance, QIDX holdings, QIDX valuation, QIDX overview.
QIDX dividends FAQ
Does QIDX pay a dividend?
Yes. QIDX pays quarterly distributions and has paid them since 2025. The most recent was $0.0270 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the QIDX dividend yield?
QIDX paid $0.11 per share over the past 12 months, a trailing yield of 0.92% at the latest close of $11.49.
When is the next QIDX dividend?
The next quarterly 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 QIDX pay dividends?
QIDX pays distributions quarterly, 4 times a year.
How much income does 100 shares of QIDX pay?
100 shares of QIDX would have paid about $11 over the past 12 months, before tax.