QLTY Dividend History - The 2023 Series Trust II
Track the latest QLTY dividend history: 0.80% Dividend Yield, 148.90% Annual Growth - Explore QLTY's complete dividend history
Yield 12m
0.80%
Cash Amount 12m
0.25
Dividend Growth 5y avg
148.90%
Dividend Rating
44.23%
Yield on Cost 5y
1.02%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
66.7%
Total Return 12m: 9.44%
#124 in Group
Total Return 5y: 27.97%
#170 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Blend
Also watched, comparable Dividend Plays
QLTY Dividend History - Last 5 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 0.095 | 58.3% | 0.29% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Quarterly | 0.06 | 13.2% | 0.18% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Quarterly | 0.053 | 15.2% | 0.17% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Quarterly | 0.046 | 12.2% | 0.16% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Other | 0.041 | 0.15% |
QLTY Dividend History - FAQ
Does QLTY pay dividends?
Yes, as of March 2025, QLTY paid a dividend of 0.25 USD in the last 12 months. The last dividend was paid on 2024-12-30.What is the Dividend Yield of QLTY?
As of March 2025, QLTY`s dividend yield is 0.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 250K USD by the current share price of 31.99.How often does QLTY pay dividends?
QLTY pays dividends quarterly. Over the last 12 months (TTM), QLTY has issued 4 dividend payments.What is the next Ex-Dividend Date for QLTY?
The next ex-dividend date for The 2023 Series Trust II (QLTY) is unknown.What is the Dividend Growth Rate of QLTY?
QLTY's average dividend growth rate over the past 5 years is 149M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of QLTY?
QLTY's 5-Year Yield on Cost is 1.02M%. This represents the effective dividend yield for an investor who bought The 2023 Series Trust II five years ago. It is calculated as the trailing 12-month dividend cash amount (250K) divided by the purchase price five years ago (25.00):What is the Payout Consistency of QLTY?
QLTY Payout Consistency is 66.7%.
Unstable: The 2023 Series Trust II has an inconsistent track record of dividend payments.