QIS is Simplify Asset Management's Simplify Multi-Qis Alternative ETF (Multistrategy). Trading at $13.20. Current dividend yield: 1.45%.
Dividend snapshot
| Annual dividend rate | $0.20 |
| Current yield | 1.45% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Sep 30, 2025 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.21% |
| Payout ratio | 0% |
| Market cap | $54M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-09-25 | $0.1000 |
| 2025-06-25 | $0.1000 |
| 2025-03-26 | $0.3000 |
| 2024-12-23 | $0.0130 |
| 2024-09-25 | $0.1500 |
| 2024-06-25 | $0.1000 |
About QIS
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
Track QIS in DiviDrip
Add QIS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QIS and add your shares.
- View the QIS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.