AU:QOZ has a dividend yield of 4% and paid $0.47182879305 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 01, 2025.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2025
Payment date Jul 16, 2025
Dividend Amount Per Share
0.381
Semiannually
Dividend Yield
4%
Sector: Sector Average: 1.072%
Dividend Growth
9 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
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 0.381 per share. AU:QOZ's annual dividend yield is 4%.
When is AU:QOZ ex-dividend date?
AU:QOZ's previous ex-dividend date was on Jul 01, 2025. AU:QOZ shareholders who own AU:QOZ ETF before this date received AU:QOZ's last dividend payment of 0.38 per share on Jul 16, 2025. 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 Jul 16, 2025, when AU:QOZ shareholders who owned AU:QOZ shares before Jul 01, 2025 received a dividend payment of 0.38 per share. Add AU:QOZ to your watchlist to be reminded of AU:QOZ's next dividend payment.