AU:QLTY Dividend History, Yield & Ex-Dividend Dates
AU:QLTY has a dividend yield of 3.09% and paid $0.7100845417 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 16, 2026
Jul 16, 2026
Dividend Amount Per Share
1.025Semiannually
Dividend Yield
3.09%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
2 years Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
QLTY Dividend History
No data currently available
QLTY ETF News
FAQ
Does AU:QLTY pay dividends?
Yes, AU:QLTY has paid a dividend within the past 12 months.
How much is AU:QLTY's dividend?
AU:QLTY pays a dividend of 1.025 per share. AU:QLTY's annual dividend yield is 3.09%.
When is AU:QLTY ex-dividend date?
AU:QLTY's upcoming ex-dividend date is on Jul 01, 2026. AU:QLTY shareholders who own AU:QLTY ETF before this date will receive AU:QLTY's next dividend payment of 1.02 per share on Jul 16, 2026. Add AU:QLTY to your watchlist to be reminded before AU:QLTY's ex-dividend date.
When is AU:QLTY dividend payment date?
AU:QLTY's next quarterly payment date is on Jul 16, 2026, when AU:QLTY shareholders who owned AU:QLTY shares before Jul 01, 2026 received a dividend payment of 1.02 per share. Add AU:QLTY to your watchlist to be reminded of AU:QLTY's next dividend payment.