QUSAMonthlyETF
VistaShares Target 15 USA Quality Income ETF
$18.03
close Sep 25 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.24%14.91% annualized
To yield $100
$8,049447 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
13 payments in two years$3.01 per share total$2.76 last 12 months · 15.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 24, 2026 | $0.2259 | 0.0% | $18.20 | 1.31% | not yet |
| Jul 27, 2026 | $0.2259 | -2.2% | $18.07 | 1.02% | 6d |
| Jun 29, 2026 | $0.2310 | -1.0% | $18.48 | -0.60% | same day |
| May 26, 2026 | $0.2334 | +2.6% | $18.79 | 0.82% | 14d |
| Apr 27, 2026 | $0.2274 | +5.6% | $18.32 | 1.40% | 7d |
| Mar 30, 2026 | $0.2154 | -5.4% | $17.07 | 2.11% | 1d |
| Feb 23, 2026 | $0.2276 | +0.1% | $18.28 | 1.56% | 38d |
| Jan 26, 2026 | $0.2275 | -1.4% | $18.27 | 0.77% | 5d |
| Dec 29, 2025 | $0.2308 | +2.4% | $18.45 | 1.38% | 8d |
| Nov 24, 2025 | $0.2253 | -7.4% | $18.18 | 1.43% | 3d |
| Oct 27, 2025 | $0.2432 | -1.0% | $19.51 | 1.18% | >60d |
| Sep 29, 2025 | $0.2457 | -2.4% | $19.77 | 0.91% | >60d |
| Aug 25, 2025 | $0.2519 | — | $20.27 | 1.75% | >60d |
When is QUSA's next ex-dividend date?
The next ex-dividend date for VistaShares Target 15 USA Quality Income ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the QUSA dividend?
The most recent VistaShares Target 15 USA Quality Income ETF dividend was $0.2240 per share, 1.24% of the $18.03 share price, or about 14.91% annualized at its monthly cadence.
When does QUSA pay its dividend?
VistaShares Target 15 USA Quality Income ETF pays monthly; the next payment date has not been announced.
How often does QUSA pay dividends?
VistaShares Target 15 USA Quality Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.