Price Alert

2023 ETF Series Trust II ... (QLTY)

AMEX: QLTY · Real-Time Price · USD

36.98

0.12 (0.33%)

At close: Oct 06, 2025, 10:22 AM

Dividends

QLTY has a dividend yield of 0.8% and paid $0.35 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 30, 2025.

Dividend Yield

0.8%

Annual Dividend

0.35

Ex-Dividend Date

Sep 30, 2025

Payout Frequency

Quarterly

Payout Ratio

25.29%

Dividend Growth

5.92%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 30, 2025	$0.078	n/a	Sep 30, 2025	Oct 1, 2025
Jul 1, 2025	$0.068	Feb 17, 2025	Jul 1, 2025	Jul 2, 2025
Mar 31, 2025	$0.048	Feb 17, 2025	Mar 31, 2025	Apr 1, 2025
Dec 30, 2024	$0.095	n/a	Dec 30, 2024	Dec 31, 2024
Sep 30, 2024	$0.060	Feb 9, 2024	Sep 30, 2024	Oct 1, 2024
Jun 28, 2024	$0.053	Feb 9, 2024	Jun 28, 2024	Jul 1, 2024
Mar 27, 2024	$0.046	Feb 9, 2024	Mar 28, 2024	Apr 1, 2024
Dec 27, 2023	$0.041	Dec 26, 2023	Dec 28, 2023	Dec 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.