TQVIX Dividend Information

TQVIX has an annual dividend of $0.30 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield

1.29%

Total Yield

3.95%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Annual

Dividend Growth

-2.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.9209	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$1.4581	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$1.1993	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.977	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$0.455	Regular Cash	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

TQVIX Dividend Information

Dividend History

Dividend Charts