State Street SPDR MSCI USA StrategicFactors ETF · QUS · AMEX
Distribution report · updated Nov 13, 2026
$198.06 -0.18% on the day, -$0.36
QUS fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is QUS’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$2.02·1.02%
$1.011 twice a year x 2 ⓘ
Next payment
~$1.011/half-yr
pays ~Nov 21 (est.) ⓘ
Next ex-date
Nov 19est.
ex in 6 days ⓘ
Paying since
2015
26 payments on file
Pays
Twice a year
2 payments a year
Yield vs history ⓘ
10
Well below its usual yield
QUS share price & total return
Daily closing price, adjusted for stock splits.
QUS stock page »All dividend lists »Build a portfolio around QUS »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
QUS Dividend Growth (CAGR)
1Y -19.0%3Y +31.9%5Y +21.1%10Y +26.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 26 payments since 2015.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +2.35% a year, its typical raise over the last 5 years. 1 one-off jump of 2x or more is left out. Today's $2.02 a year would be $2.27 by 2031 - 1.15% on today's $198.06 price.

How Many QUS Shares for $500 or $1,000 a Month?

At $2.02 a share a year, $500 a month takes about 2,968 QUS shares, about $587,842 at the Nov 13, 2026 close of $198.06. $1,000 a month takes about 5,935 shares, about $1,175,486. Before taxes, and only while the rate holds.

State Street SPDR MSCI USA StrategicFactors ETF (QUS) pays $1.011 a share twice a year, $2.02 a year, a 1.02% run-rate yield at the Nov 13, 2026 close of $198.06. It has made 26 dividend payments since 2015.

At today’s rate of $1.011 twice a year and the last close of $198.06, this is what QUS pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$1.011$0.17$2.02
100 shares$101.10$16.85$202.20
$10,000 invested (50.5 shares)$51.05$8.51$102.09
2,968 shares ($500/mo)$3,000.65$500.11$6,001.30
5,935 shares ($1,000/mo)$6,000.29$1,000.05$12,000.57

With DRIP on, every payment buys more shares instead of landing as cash. 100 QUS shares reinvest into 0.51 new shares each payment, about 1.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 196 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with QUS’s own history in the QUS DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See QUS’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

QUS Dividend Yield Today vs Its 5-Year Range

10/100Well below its usual yieldvs its 10-yr history
  • QUS yields 1.02% today, at the Nov 13, 2026 close of $198.06.
  • Its own 10-year median is 1.63%, so today’s yield is well below its usual level.
Last 5 years: lowest to highest month-end yield
1.03% low1.98% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is QUS’s Next Dividend? Ex-Date and Pay Date After June 2026

QUS has not declared its next dividend yet. By its usual rhythm of about 171 days between ex-dates, the next ex-date falls around Nov 19, 2026, with the cash around Nov 21, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $1.011 a share, went ex on Jun 1, 2026 and paid Jun 3, 2026.

  • Ex-dates: about every 171 days (semi-annual)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does QUS Pay?

QUS pays twice a year, 2 times a year. Recent payments arrived in Jun and Nov, with ex-dates in Jun and Nov. The ex-date comes about every 171 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$2.43 a share, in 2 payments.
+3.9% against the 12 months before ($2.34 in 2 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jun and Nov. Ex-dates fall in Jun and Nov (latest 2 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 2 payments vs the 2 before: $2.427 vs $2.3353 (+3.93%)

QUS vs Similar Dividend Funds (FDIS, GEM...)

Against the 10 dividend funds in Asset Management - Global closest to QUS in fund size, QUS’s 1.02% run-rate yield is below the group’s middle yield of 1.53%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
QUS $198.06State Street SPDR MSCI USA StrategicFactors ETF $1.011/half-yr$2.02/yr fwd 1.02% Dividend Safety Rating: paid plans only
FDIS $103.99Fidelity MSCI Consumer Discretionary Index ETF $0.201/qtr$0.80/yr fwd 0.77% Dividend Safety Rating: paid plans only
GEM $46.81Goldman Sachs ActiveBeta Emerging Markets Equity ETF $0.1739/qtr$0.70/yr fwd 1.49% Dividend Safety Rating: paid plans only
IEV $73.11iShares Europe ETF $1.281/half-yr$2.56/yr fwd 3.50% Dividend Safety Rating: paid plans only
KBE $66.22State Street SPDR S&P Bank ETF $0.375/qtr$1.50/yr fwd 2.27% Dividend Safety Rating: paid plans only
EWW $77.62iShares MSCI Mexico ETF $1.138/half-yr$2.28/yr fwd 2.93% Dividend Safety Rating: paid plans only
WCMI $18.22First Trust WCM International Equity ETF $0.047/half-yr$0.09/yr fwd 0.52% Dividend Safety Rating: paid plans only
IVOG $136.23Vanguard S&P Mid-Cap 400 Growth ETF $0.774/yr 0.57% Dividend Safety Rating: paid plans only
TOUS $38.32T. Rowe Price International Equity ETF $0.60/yr 1.57% Dividend Safety Rating: paid plans only
FSTA $57.95Fidelity MSCI Consumer Staples Index ETF $0.291/qtr$1.16/yr fwd 2.01% Dividend Safety Rating: paid plans only
FNDB $31.96Schwab Fundamental U.S. Broad Market Index ETF $0.1156/qtr$0.46/yr fwd 1.45% Dividend Safety Rating: paid plans only

QUS Dividend History: Every Payment Since 2015

Ex-datePay dateAmountFrequencyType
Jun 1, 2026Jun 3, 2026$1.011Semi-annualRegular
Nov 25, 2025Nov 27, 2025$1.416QuarterlyRegular
Jun 2, 2025Jun 4, 2025$0.991QuarterlyRegular
Dec 18, 2024Dec 20, 2024$1.3443QuarterlyRegular
Jun 3, 2024Jun 5, 2024$0.9695Semi-annualRegular
May 1, 2024May 7, 2024$0.1151Semi-annualRegular
Apr 1, 2024Apr 5, 2024$0.1097Semi-annualRegular
Dec 15, 2023Dec 18, 2023$1.2135Semi-annualRegular
Jun 1, 2023Jun 5, 2023$0.8638Semi-annualRegular
Dec 16, 2022Dec 23, 2022$1.0945Semi-annualRegular
The other 16 QUS payments come with a paid plan.
Show all 26 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for QUS

UnlockDividend Safety Rating: paid plans only
See where QUS lands, and why.
See the rating & factors »
Own QUS? Your payouts fill in by themselves Add QUS once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track QUS →

QUS Dividend Questions

How often does QUS pay dividends?

QUS pays twice a year, 2 times a year. Recent payments arrived in Jun and Nov, with ex-dates in Jun and Nov. The ex-date comes about every 171 days, and the cash usually lands about 2 days later.

Does QUS pay dividends monthly?

No. QUS pays twice a year, 2 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next QUS dividend?

QUS has not declared its next dividend yet. By its usual rhythm of about 171 days between ex-dates, the next ex-date falls around Nov 19, 2026, with the cash around Nov 21, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $1.011 a share, went ex on Jun 1, 2026 and paid Jun 3, 2026. The current rate is $1.011 per share, $2.02 a year.

Does QUS pay a dividend in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 19, 2026, with the cash around Nov 21, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does QUS pay per share?

QUS pays $1.011 a share twice a year, $2.02 a year. At the Nov 13, 2026 close of $198.06 that is a 1.02% run-rate yield, well below its usual level: its own 10-year median is 1.63%.

Does QUS’s payout grow?

Its last 2 payments added up to $2.427, against $2.3353 for the 2 before (+3.9%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -19.0%.

Is QUS’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my QUS dividends?

Add QUS to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run QUS in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.