DiviDrip · QVOY

QVOY — Q3 All-Season Active Rotation ETF

QVOY is Q3 Asset Management Corporation's Q3 All-Season Active Rotation ETF (Tactical Allocation). Trading at $29.41. Current dividend yield: 8.03%.

Dividend snapshot

Annual dividend rate$2.50
Current yield8.03%
Payment frequencyAnnually
Next ex-dividend dateDec 23, 2026(in 106 days)
Most recent payment dateDec 23, 2025
Last payment amount$2.5029
5-year dividend CAGR
3-year dividend CAGR179.44%
Expense ratio1.32%
Payout ratio0%
Market cap$60M
ExchangeBTS

Recent dividend payments

DateAmount / share
2025-12-23$2.5029
2024-12-27$2.7456

About QVOY

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Listed2022SectorTactical Allocation

Frequently asked

What is QVOY's dividend yield?

QVOY (Q3 All-Season Active Rotation ETF) currently has a dividend yield of 8.03%, which works out to about $2.50 in annual dividend payments per share.

When is QVOY's next ex-dividend date?

QVOY's next ex-dividend date is Dec 23, 2026 (in 106 days). To receive the upcoming dividend, you must own shares before this date.

When did QVOY last pay a dividend?

QVOY's most recent dividend payment date was Dec 23, 2025.

How often does QVOY pay dividends?

QVOY pays dividends on a annually schedule.

How fast is QVOY growing its dividend?

QVOY has been growing its dividend at a 179.44% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track QVOY in DiviDrip

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Data refreshed 2026-09-08. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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