QVOY is Q3 Asset Management Corporation's Q3 All-Season Active Rotation ETF (Tactical Allocation). Trading at $30.27. Current dividend yield: 0.52%.
Dividend snapshot
| Annual dividend rate | $2.33 |
| Current yield | 0.52% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $2.5029 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 13.02% |
| Expense ratio | 1.32% |
| Payout ratio | 0% |
| Market cap | $60M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.1660 |
| 2024-12-27 | $2.7460 |
About QVOY
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Track QVOY in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.