Buena Vista Nasdaq-100 High Income ETF (BVMF:QQQI11)
88.97
+0.51 (0.58%)
At close: Apr 1, 2026
BVMF:QQQI11 Dividend Information
BVMF:QQQI11 has a dividend yield of 16.18% and paid 14.04 BRL per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
16.18%
Annual Dividend
14.04 BRL
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | 1.0862 BRL | Apr 9, 2026 |
| Feb 18, 2026 | 1.0972 BRL | Mar 9, 2026 |
| Jan 21, 2026 | 1.171 BRL | Feb 9, 2026 |
| Dec 26, 2025 | 1.2234 BRL | Jan 9, 2026 |
| Nov 26, 2025 | 1.1679 BRL | Dec 8, 2025 |
| Oct 22, 2025 | 1.1967 BRL | Nov 10, 2025 |
| Sep 24, 2025 | 1.17172 BRL | Oct 8, 2025 |
| Aug 20, 2025 | 1.19225 BRL | Sep 8, 2025 |
| Jul 23, 2025 | 1.22661 BRL | Aug 8, 2025 |
| Jun 25, 2025 | 1.20077 BRL | Jul 8, 2025 |
| May 21, 2025 | 1.25505 BRL | Jun 9, 2025 |
| Apr 23, 2025 | 1.05031 BRL | May 9, 2025 |
| Mar 26, 2025 | 1.16384 BRL | Apr 8, 2025 |
| Feb 26, 2025 | 1.23618 BRL | Mar 12, 2025 |
| Jan 22, 2025 | 1.30674 BRL | Feb 10, 2025 |
| Dec 26, 2024 | 1.38297 BRL | Jan 9, 2025 |
| Nov 21, 2024 | 1.2859 BRL | Dec 9, 2024 |
| Oct 23, 2024 | 1.2267 BRL | Nov 8, 2024 |
| Sep 25, 2024 | 1.15826 BRL | Oct 8, 2024 |
| Aug 21, 2024 | 1.23156 BRL | Sep 9, 2024 |
| Jul 24, 2024 | 1.18671 BRL | Aug 8, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.