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 9.02% ($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 $56M. Review QVOY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QVOY fund composition

QVOY holds 14 positions, with 141.0% of assets in its ten largest. It charges an expense ratio of 1.10%, and manages $55.4M.

Top 10 holdings

HoldingWeight
XLEState Street Energy Select Sector SPDR ETF USD Class15.03%
COWZPacer US Cash Cows 100 ETF14.43%
VBRVanguard Morningstar Small-Cap Value ETF14.33%
FNCLFidelity MSCI Financials Index ETF USD Class14.29%
XBISPDR S&P Biotech ETF USD Class14.28%
XLVState Street Health Care Select Sector SPDR ETF USD Class14.10%
VOEVanguard Morningstar Mid-Cap Value ETF13.87%
SCHGSchwab U.S. Large-Cap Growth ETF USD Class13.78%
SCHVSchwab U.S. Large-Cap Value ETF USD Class13.74%
XRTSPDR S&P Retail ETF USD Class13.14%

Sector allocation

Energy21.1%Healthcare20.1%Basic Materials16.6%Technology16.1%Financial Services6.6%Industrials5.3%Consumer Cyclical4.5%Communication Services4.1%Other5.5%

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 9.02%, 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.