VistaShares Target 15 USA Quality Income ETF (QUSA) Dividend History
QUSA latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 26 (not yet announced).
- 16.50%trailing 12-month yield
- $2.74paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
QUSA dividend income calculator
- Income a year
- $274
- Each payment
- $23
- Value of the shares
- $1,659
- Yield
- 16.50%
At the latest close; trailing 12-month distributions of $2.74 per share, before tax.
QUSA distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
QUSA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.25 | — | — | 10 |
| 2025partial | $1.96 | — | 10.81% | 8 |
Full history in the distribution table below.
QUSA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.46 | 14.07% | $2.95 | 15.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QUSA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QUSA | VistaShares Target 15 USA Quality Income ETF | 7.63% | — |
| USMC | Principal U.S. Mega-Cap ETF | 0.74% | 0.11% |
| CDEI | Calvert US Large-Cap Diversity Equity and… | 0.94% | 0.13% |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.44% | 0.46% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.66% | — |
| XPND | First Trust Expanded Technology ETF | 0.09% | 0.65% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.83% | 0.15% |
| DUHP | DFA Investment Dimensions Group | 0.90% | 0.21% |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
Trailing 12-month distribution yield as reported by EODHD.
QUSA distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-26 | 2026-10-26 | 2026-10-27 | $0.2082 | −7.0% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.2240 | −0.8% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.2259 | 0.0% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.2259 | −2.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2310 | −1.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.2334 | +2.6% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.2274 | +5.6% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2154 | −5.4% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.2276 | +0.1% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | $0.2275 | −1.4% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.2308 | +2.4% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.2253 | −7.4% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.2432 | −1.0% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.2457 | −2.4% |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | $0.2519 | −1.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-29 | $0.2545 | +1.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-24 | $0.2505 | −1.8% |
| 2025-05-27 | 2025-05-27 | 2025-05-28 | $0.2550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QUSA dividend overview
VistaShares Target 15 USA Quality Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.74 per share, a yield of 16.50% at the latest close of $16.59.
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: QUSA chart, QUSA performance, QUSA holdings, QUSA valuation, QUSA overview.
QUSA dividends FAQ
Does QUSA pay a dividend?
Yes. QUSA pays monthly distributions and has paid them since 2025. The most recent was $0.2082 per share with an ex-dividend date of October 26, 2026, payable October 27, 2026.
What is the QUSA dividend yield?
QUSA paid $2.74 per share over the past 12 months, a trailing yield of 16.50% at the latest close of $16.59.
When is the next QUSA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 26, 2026.
How often does QUSA pay dividends?
QUSA pays distributions monthly, 12 times a year.
How much income does 100 shares of QUSA pay?
100 shares of QUSA would have paid about $274 over the past 12 months, before tax.