AU:QOZ Dividend History, Yield & Ex-Dividend Dates
AU:QOZ has a dividend yield of 2.3% and paid $0.29693436714 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
0.429Semiannually
Dividend Yield
2.3%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)
QOZ Dividend History
No data currently available
QOZ ETF News
FAQ
Does AU:QOZ pay dividends?
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 0.429 per share. AU:QOZ's annual dividend yield is 2.3%.
When is AU:QOZ ex-dividend date?
AU:QOZ's upcoming ex-dividend date is on Jul 01, 2026. AU:QOZ shareholders who own AU:QOZ ETF before this date will receive AU:QOZ's next dividend payment of 0.43 per share on Jul 16, 2026. Add AU:QOZ to your watchlist to be reminded before AU:QOZ's ex-dividend date.
When is AU:QOZ dividend payment date?
AU:QOZ's next quarterly payment date is on Jul 16, 2026, when AU:QOZ shareholders who owned AU:QOZ shares before Jul 01, 2026 received a dividend payment of 0.43 per share. Add AU:QOZ to your watchlist to be reminded of AU:QOZ's next dividend payment.