SPDR MSCI USA StrategicFactors ETF (QUS) Dividend History
QUS latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.24%trailing 12-month yield
- $2.43paid in the last 12 months
- Semiannual2 payments a year
- 2015paying since
- +5.9%5-year growth a year
QUS dividend income calculator
- Income a year
- $243
- Each payment
- $121
- Value of the shares
- $19,596
- Yield
- 1.24%
At the latest close; trailing 12-month distributions of $2.43 per share, before tax.
QUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QUS distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
QUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.01 | — | — | 1 |
| 2025 | $2.41 | −5.2% | 1.38% | 2 |
| 2024 | $2.54 | +22.1% | 1.64% | 4 |
| 2023 | $2.08 | +12.0% | 1.57% | 2 |
| 2022 | $1.85 | +11.4% | 1.68% | 2 |
| 2021 | $1.67 | −7.8% | 1.27% | 2 |
| 2020 | $1.81 | +5.3% | 1.73% | 2 |
Full history in the distribution table below.
QUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $171.93 | 1.41% | $2.43 | 1.4% |
| 3 years ago | $118.97 | 2.04% | $7.17 | 6.0% |
| 5 years ago | $125.74 | 1.93% | $10.81 | 8.6% |
| 10 years ago | $61.99 | 3.92% | $18.45 | 29.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QUS | SPDR MSCI USA StrategicFactors ETF | 1.32% | 0.15% |
| VUSE | Vident Core U.S. Equity Fund | 0.34% | 0.47% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 1.74% | 0.28% |
| PWS | Pacer WealthShield | 2.14% | 0.59% |
| QARP | Xtrackers Russell 1000 US Quality at a… | 1.02% | 0.19% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.32% | 0.47% |
| TOPC | iShares S&P 500 3% Capped ETF | 1.08% | — |
| PFM | Invesco Dividend Achievers ETF | 1.33% | 0.54% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
QUS distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $1.0110 | −28.6% |
| 2025-11-25 | 2025-11-25 | 2025-12-02 | $1.4160 | +42.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.9910 | −26.3% |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | $1.3440 | +38.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.9690 | +741.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1151 | +5.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1097 | −91.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $1.2140 | +40.5% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-06-01 | 2023-06-02 | 2023-06-08 | $0.8640 | −21.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $1.0940 | +43.8% |
| 2022-06-01 | 2022-06-02 | 2022-06-08 | $0.7610 | −17.6% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.9240 | +24.7% |
| 2021-06-01 | 2021-06-02 | 2021-06-08 | $0.7410 | −28.3% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $1.0340 | +33.9% |
| 2020-06-01 | 2020-06-02 | 2020-06-08 | $0.7720 | −22.7% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | $0.9990 | +39.5% |
| 2019-06-03 | 2019-06-04 | 2019-06-10 | $0.7160 | −22.3% |
| 2018-12-21 | 2018-12-24 | 2018-12-31 | $0.9220 | +208.4% |
| 2018-06-01 | 2018-06-04 | 2018-06-08 | $0.2990 | −8.3% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.3260 | −24.0% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.4290 | +26.2% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.3400 | −7.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.3690 | +23.8% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.2980 | −24.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.3960 | +28.2% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.3090 | −5.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.3280 | +6.1% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.3090 | −13.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.3590 | +21.3% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.2960 | +26.0% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.2350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QUS dividend overview
SPDR MSCI USA StrategicFactors ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.43 per share, a yield of 1.24% at the latest close of $195.96. In 2025 it paid $2.41 per share, down 5.2% from 2024. Over five years distributions changed +5.9% a year and over ten years +10.5%.
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: QUS chart, QUS performance, QUS holdings, QUS valuation, QUS overview.
QUS dividends FAQ
Does QUS pay a dividend?
Yes. QUS pays semiannual distributions and has paid them since 2015. The most recent was $1.0110 per share with an ex-dividend date of June 1, 2026, payable June 5, 2026.
What is the QUS dividend yield?
QUS paid $2.43 per share over the past 12 months, a trailing yield of 1.24% at the latest close of $195.96.
When is the next QUS dividend?
The next semiannual 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 QUS pay dividends?
QUS pays distributions semiannual, 2 times a year.
How much did QUS pay in dividends in 2025?
QUS paid $2.41 per share in 2 distributions in 2025.
How much income does 100 shares of QUS pay?
100 shares of QUS would have paid about $243 over the past 12 months, before tax.