Q3 All-Season Active Rotation ETF (QVOY) Dividend Yield, History & Forecast

Q3 All-Season Active Rotation ETF (QVOY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 8.39% ($2.50 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $59M.

QVOY fund composition

QVOY holds 12 positions, with 97.8% of assets in its ten largest. It charges an expense ratio of 1.10%, and manages $54.6M.

Top 10 holdings

HoldingWeight
VBRVanguard Morningstar Small-Cap Value ETF14.52%
FNCLFidelity MSCI Financials Index ETF USD Class14.43%
XRTSPDR S&P Retail ETF USD Class13.82%
SCHVSchwab U.S. Large-Cap Value ETF USD Class13.76%
IYTiShares Transportation Average ETF13.17%
XBISPDR S&P Biotech ETF USD Class12.73%
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class5.22%
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund4.65%
DBMFiMGP DBi Managed Futures Strategy ETF4.23%
VTEBVanguard Tax-Exempt Bond Index ETF1.22%

Sector allocation

Technology44.5%Energy16.7%Financial Services9.3%Consumer Cyclical6.8%Industrials6.7%Communication Services4.7%Healthcare4.6%Consumer Defensive3.1%Other3.7%

Frequently Asked Questions about Q3 All-Season Active Rotation ETF (QVOY)

What is Q3 All-Season Active Rotation ETF's dividend yield?
Q3 All-Season Active Rotation ETF (QVOY) pays a current trailing twelve-month dividend yield of 8.39%, which works out to $2.50 per share annually based on the most recent payout schedule.
When does Q3 All-Season Active Rotation ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Q3 All-Season Active Rotation ETF invest in?
Under typical market conditions, this fund chiefly allocates its capital to shares of diverse investment vehicles, including exchange-traded funds (ETFs), open-end mutual funds, and closed-end funds. These investments are strategically distributed across four key areas: core equity, active equity, fixed income, and alternative assets. Via these underlying holdings, the fund aims to indirectly gain exposure to equity securities across all market capitalization sizes and to debt instruments spanning the entire range of credit qualities.