How often does QTUM pay dividends?

QTUM currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Jun 24, 2026 at $0.2699 per share.

When is QTUM's next ex-dividend date?

Based on its recent schedule, QTUM's next ex-dividend date is estimated around Sep 23, 2026, with payment around Oct 23, 2026. This is an estimate — the fund's official announcement is authoritative.

What is QTUM's dividend yield?

Over the trailing 12 months, QTUM paid $1.18 per share in distributions, a yield of about 0.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is QTUM's total return with dividends reinvested?

A $10,000 investment in QTUM on Jul 1, 2021 would be worth about $32,979 on Jul 2, 2026 with all distributions reinvested (+229.8%). Share price alone moved +214.2% over the same period.

Defiance ETF

QTUM Dividend: Next Ex-Date, History & Total Return

QTUM

$155.01

0.8% trailing yield

52-wk range $90.45 – $168.76

Price +67.1% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next QTUM Dividend

Quarterly payer

Estimated next ex-dividend date

Sep 23, 2026

Estimated pay date

Oct 23, 2026

Estimated amount per share

$0.2543

Estimated from QTUM's recent distribution schedule (last actual ex-date: Jun 24, 2026 at $0.2699/share). Amounts vary each period — confirm with the fund's official announcement.

QTUM Dividend History

31 distributions since Dec 28, 2018 · trailing 12-month total $1.18/share (0.8% of current price)

Distributions are up 168% vs a year ago ($0.3129 vs $0.1168 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jun 24, 2026	Jul 24, 2026	$0.2699
Mar 25, 2026	Apr 25, 2026	$0.2236
Dec 29, 2025	Jan 29, 2026	$0.4452
Sep 24, 2025	Oct 24, 2025	$0.2387
Jun 25, 2025	Jul 25, 2025	$0.2656
Mar 26, 2025	Apr 26, 2025	$0.1576
Dec 27, 2024	Jan 27, 2025	$0.0751
Sep 25, 2024	Oct 25, 2024	$0.1178
Jun 26, 2024	Jul 26, 2024	$0.1994
Mar 20, 2024	Apr 20, 2024	$0.1012
Dec 27, 2023	Jan 27, 2024	$0.0884
Sep 20, 2023	Oct 20, 2023	$0.1468

Total distributions by year

2026 (2 payments)

$0.49/share

2025 (4 payments)

$1.11/share

2024 (4 payments)

$0.49/share

2023 (4 payments)

$0.44/share

2022 (4 payments)

$0.57/share

2021 (4 payments)

$0.27/share

2020 (4 payments)

$0.17/share

2019 (4 payments)

$0.18/share

2018 (1 payments)

$0.04/share

If You Invested $10,000 in QTUM

Jul 1, 2021 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$32,979

+229.8%

End value, dividends as cash

$32,082

+220.8% · $659 cash collected

Share price alone

+214.2%

excluding all dividends

Annualized (DRIP)

+26.9%

over 5.0 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

QTUM vs SPY & QQQ

$10,000 invested Jul 1, 2021 to Jul 2, 2026, all dividends reinvested

SPYQQQ

QTUM (this fund)

$32,979

+229.8% total

SPY

$18,517

+85.2% total

QQQ

$20,707

+107.1% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for QTUM (With or Without DRIP)

Investment Parametersfor QTUM

Adjust parameters for QTUM or modify to see different scenarios.

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High Dividend Growth Rate Detected

QTUM shows a 0.4% annual dividend growth rate.This is unusually high and may be due to:

Dividend cuts followed by restoration (e.g., during economic downturns)
Special dividends included in the calculation
Data quality issues

Consider manually verifying this rate for accuracy.

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%0.74%200%

Dividend Growth RateDefault: Last 3mo trend

-50%41.8%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%69.1%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

QTUM Investment Growth Projection

Projected growth and dividend income after 20 years of investing in QTUM

Total Value

$11,987,283,844,113

Total Dividends

$6,592,812,736,185

Total Contributions

$130,000

Capital Gains

$5,394,470,977,928

Final Dividend Yield806.7%

Annual Income$96,695,469,487,346

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

QTUM House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~64.5 shares at $155.01 · recent average distribution $0.1941/share quarterly

Estimated time to breakeven

199.6 yrs

~799 quarterly payments

Income per payment

$12.52

quarterly

Annual income (trailing rate)

$50

0.5% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

QTUM Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$789,927

Shares needed

5,096

at $155.01

Effective yield used

0.8%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About Defiance QTUM

Enhanced options income plus thematic exposures across tech, connectivity, and macro trends.

Strategy highlights

•Enhanced income overlays on broad and sector exposures
•Leveraged + income products on select equities and crypto
•Thematic exposure to 5G, quantum, and travel recovery

Risk considerations

•Options overlays can cap upside
•Leverage and concentration risk in certain products
•Thematic exposure increases cyclicality

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

QTUM Dividend FAQ

How often does QTUM pay dividends?: QTUM currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Jun 24, 2026 at $0.2699 per share.
When is QTUM's next ex-dividend date?: Based on its recent schedule, QTUM's next ex-dividend date is estimated around Sep 23, 2026, with payment around Oct 23, 2026. This is an estimate — the fund's official announcement is authoritative.
What is QTUM's dividend yield?: Over the trailing 12 months, QTUM paid $1.18 per share in distributions, a yield of about 0.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is QTUM's total return with dividends reinvested?: A $10,000 investment in QTUM on Jul 1, 2021 would be worth about $32,979 on Jul 2, 2026 with all distributions reinvested (+229.8%). Share price alone moved +214.2% over the same period.

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Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.