Dividend history and dates

VistaShares Target 15 USA Quality Income ETF (QUSA) dividend yield and history

Review QUSA's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield15.39%
Annual dividend$2.76
Reference price$17.93
Payment frequencyMonthly
Latest ex-dividend dateAug 24, 2026
Latest payment dateAug 25, 2026

QUSA dividend overview

VistaShares Target 15 USA Quality Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 15.39%, calculated from recorded dividends and a reference price of $17.93.

The recorded annual dividend is $2.76, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded QUSA dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2259

QUSA dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2259 Monthly Historical
$0.2259 Monthly Historical
$0.231 Monthly Historical
$0.2334 Monthly Historical
$0.2274 Monthly Historical
$0.2154 Monthly Historical
$0.2276 Monthly Historical
$0.2275 Monthly Historical
$0.2308 Monthly Historical
$0.2253 Monthly Historical
$0.2433 Monthly Historical
$0.2458 Monthly Historical

Company and dividend details

TickerQUSA
Company or fundVistaShares Target 15 USA Quality Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$18.4M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret QUSA's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.