AU:QOZ has a dividend yield of 3.71% and paid $0.47297280415 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jan 02, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 02, 2026
Payment date Jan 19, 2026
Dividend Amount Per Share
0.31
Semiannually
Dividend Yield
3.71%
Sector: General Sector Average: 1.04%
Dividend Growth
22 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
QOZ Dividend History
No data currently available
The table shows AU:QOZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AU:QOZ has paid a dividend within the past 12 months.
How much is AU:QOZ's dividend?
AU:QOZ pays a dividend of 0.31 per share. AU:QOZ's annual dividend yield is 3.71%.
When is AU:QOZ ex-dividend date?
AU:QOZ's previous ex-dividend date was on Jan 02, 2026. AU:QOZ shareholders who own AU:QOZ ETF before this date received AU:QOZ's last dividend payment of 0.31 per share on Jan 19, 2026. AU:QOZ's next ex-dividend date has not been announced yet.
When is AU:QOZ dividend payment date?
AU:QOZ’s next quarterly payment date is on Jan 19, 2026, when AU:QOZ shareholders who owned AU:QOZ shares before Jan 02, 2026 received a dividend payment of 0.31 per share. Add AU:QOZ to your watchlist to be reminded of AU:QOZ's next dividend payment.