Price Alert

Q3 All-Season Active Rota... (QVOY)

CBOE: QVOY · Real-Time Price · USD

28.56

0.22 (0.78%)

At close: Sep 29, 2025, 3:59 PM

Dividends

QVOY has a dividend yield of 10.68% and paid $4.4 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 27, 2024.

Dividend Yield

10.68%

Annual Dividend

4.4

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

Annual

Payout Ratio

336.48%

Dividend Growth

65.8%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 27, 2024	$2.746	n/a	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$1.656	n/a	Dec 29, 2023	Jan 4, 2024
Dec 29, 2022	$0.115	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023

* Dividend amounts are adjusted for stock splits when applicable.