QLTY distribution history: BetaShares Global Quality Leaders ETF
QLTY paid 2 distributions in the 12 months to 1 Jul 2026, $1.12 per unit in all. Its trailing yield is 3.26%, on the close of 15 Oct 2026. General information only, not financial product advice.
15 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $1.0288 |
| 2 Jan 2026 | $0.0876 |
| 1 Jul 2025 | $0.6785 |
| 2 Jan 2025 | $0.0826 |
| 1 Jul 2024 | $0.9007 |
| 2 Jan 2024 | $0.0925 |
| 3 Jul 2023 | $0.1723 |
| 3 Jan 2023 | $0.0919 |
| 1 Jul 2022 | $0.1619 |
| 4 Jan 2022 | $0.0462 |
| 1 Jul 2021 | $1.0779 |
| 4 Jan 2021 | $0.0431 |
| 1 Jul 2020 | $0.4441 |
| 2 Jan 2020 | $0.0373 |
| 1 Jul 2019 | $0.3251 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: QLTY announcements. See how it works.