Defiance Quantum ETF (QTUM)
$145.00
Pre-market+0.50 (+0.35%)
At close$144.50(−0.04%)
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Quantum ETFQTUM
Not reported.
Company facts
ListedSep 5, 2018
ExchangeNASDAQ
CountryUnited States
CIK0001540305
ISINUS26922A4206
Market cap$3.81B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.81%
Beta2.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.18
per share
Dividend yield
0.81%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.2699 from $0.2236 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 25 | $0.2699 | raised from $0.2236 |
| Mar 25, 2026 | Mar 25 | Mar 26 | $0.2236 | cut from $0.4452 |
| Dec 29, 2025 | Dec 29 | Dec 30 | $0.4452 | raised from $0.2388 |
| Sep 24, 2025 | Sep 24 | Sep 25 | $0.2388 | cut from $0.2656 |
| Jun 25, 2025 | Jun 25 | Jun 26 | $0.2656 | raised from $0.1576 |
| Mar 26, 2025 | Mar 26 | Mar 27 | $0.1576 | raised from $0.0751 |
| Dec 27, 2024 | Dec 27 | Dec 30 | $0.0751 | cut from $0.1178 |
| Sep 25, 2024 | Sep 25 | Sep 26 | $0.1178 | cut from $0.199 |
No ownership filings on record for this listing.
Not reported.