How often does QTUM pay dividends?

QTUM currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 23, 2026 at $0.4646 per share.

When is QTUM's next ex-dividend date?

QTUM's next ex-dividend date is Dec 23, 2026, with payment on Dec 24, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is QTUM's dividend yield?

Over the trailing 12 months, QTUM paid $1.40 per share, a trailing 12-month yield of 1.0% at the current share price. The recent payout yield, from the latest payments annualized, is 0.9%. The two yields differ when recent payments are larger or smaller than a year ago.

What is QTUM's total return with dividends reinvested?

A $10,000 investment in QTUM on Oct 13, 2021 would be worth about $29,681 on Oct 14, 2026 with all distributions reinvested (+196.8%). Share price alone moved +182.4% over the same period.

Defiance ETF

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

Defiance Quantum ETF

Price: $141.83
Trailing 12-month yield: 1.0%
Recent payout yield: 0.9%
Next ex-date: Dec 23, 2026; Scheduled

52-week range $100.36–$168.76 · +27.6% over 12 months · Data as of Oct 15, 2026

Next QTUM Dividend

ScheduledQuarterly payer

Ex-dividend date

Dec 23, 2026

Pay date

Dec 24, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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QTUM Dividend History

32 distributions since Dec 28, 2018 · trailing 12-month total $1.40/share (1.0% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 23, 2026	Sep 24, 2026	$0.4646
Jun 24, 2026	Jun 25, 2026	$0.2699
Mar 25, 2026	Mar 26, 2026	$0.2236
Dec 29, 2025	Dec 30, 2025	$0.4452
Sep 24, 2025	Sep 25, 2025	$0.2387
Jun 25, 2025	—	$0.2656
Mar 26, 2025	Mar 27, 2025	$0.1576
Dec 27, 2024	Dec 30, 2024	$0.0751
Sep 25, 2024	—	$0.1178
Jun 26, 2024	—	$0.1994
Mar 20, 2024	—	$0.1012
Dec 27, 2023	—	$0.0884

Total distributions by year

2026 (3 payments)

$0.96/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

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in QTUM

Oct 13, 2021 to Oct 14, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$29,681

+196.8%

End value, dividends as cash

$28,960

+189.6% · $724 cash collected

Share price alone

+182.4%

excluding all dividends

Annualized (DRIP)

+24.3%

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 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

$606,413

Shares needed

4,276

at $141.83

Effective yield used

1.0%

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 QTUM

Seeks equity exposure to quantum computing and related technology companies.

Income: Equity holdings. No options overlay.

Underlying: Quantum computing companies
Payout: quarterly

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 Sep 23, 2026 at $0.4646 per share.
When is QTUM's next ex-dividend date?: QTUM's next ex-dividend date is Dec 23, 2026, with payment on Dec 24, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is QTUM's dividend yield?: Over the trailing 12 months, QTUM paid $1.40 per share, a trailing 12-month yield of 1.0% at the current share price. The recent payout yield, from the latest payments annualized, is 0.9%. The two yields differ when recent payments are larger or smaller than a year ago.
What is QTUM's total return with dividends reinvested?: A $10,000 investment in QTUM on Oct 13, 2021 would be worth about $29,681 on Oct 14, 2026 with all distributions reinvested (+196.8%). Share price alone moved +182.4% over the same period.

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Data as of Oct 15, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. 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. See how these numbers are calculated.