Price Alert

Hartford Quality Value ET... (QUVU)

CBOE: QUVU · Real-Time Price · USD

26.55

0.14 (0.55%)

At close: Sep 30, 2025, 3:59 PM

Dividends

QUVU has a dividend yield of 3.89% and paid $1.62 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 23, 2024.

Dividend Yield

3.89%

Annual Dividend

1.62

Ex-Dividend Date

Dec 23, 2024

Payout Frequency

Annual

Payout Ratio

116.88%

Dividend Growth

1870.78%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 23, 2024	$0.954	n/a	Dec 23, 2024	Dec 26, 2024
Dec 22, 2023	$0.662	n/a	Dec 26, 2023	Dec 28, 2023
Jun 28, 2023	$0.048	n/a	n/a	n/a
Dec 28, 2022	$0.423	n/a	n/a	n/a
Dec 29, 2021	$0.474	n/a	n/a	n/a
Dec 27, 2019	$0.614	n/a	n/a	n/a
Dec 27, 2018	$0.094	n/a	n/a	n/a
Dec 27, 2017	$0.288	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.