QDVO Dividend History

• Pays: monthly — 23 payments since September 27, 2024.
• The record so far: recent months around $0.265-$0.266 per share; the trailing 12 months paid $3.18 — roughly 10.7% of the recent ~$29.81 price — with the record month ($0.291) in September 2025. The first-ever payment was $0.149 in September 2024 — the monthly check has grown about 78% since. Still a young fund: no full prior-year comparison exists yet.
• What it is: an actively managed portfolio of U.S. growth stocks with tactical covered calls — written selectively on individual names when the managers judge premium attractive, not systematically on everything.
• Fee: 0.56% expense ratio (issuer fund page).
• The pedigree: run by Capital Wealth Planning, the sub-adviser behind DIVO — this is their growth-tilted sibling.

Tactical means human judgment decides when to sell calls and on which names — the opposite philosophy of rules-based funds like XYLD. Capital appreciation is the stated primary objective; income is second. Expect a moderate payout and a chart that leans on the stocks, not the options.

QDVO pays monthly. Each point below is one distribution since the fund began paying in September 2024.

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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.

• Trailing 12 months: $3.15 per share across 12 payments — up 17% from $2.69 in the 12 months before. What a change like that does to your income →
• Current pace: recent payments annualize to $3.22 — 2% above the trailing figure. When those two disagree, the trailing yield is quoting the past. Live cut & raise board →
• Share price, same 12 months: up 6% (dividends excluded) — income and principal are one story. Erosion Index →
• Record: 25 payments over 2 years; the largest single payment was $0.291 (Sep 2025).
• Payment drops ≥20% below trend, last 24 months: none. Get one short email if that changes →
• Payment steadiness: the last 12 checks wobble ±4% around their median. Compare that against any fund →

Every figure above is computed from QDVO's actual payment record and share-price history as of the date shown — not copied from a fact sheet. Recomputed regularly; the chart above always shows the live data.

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"Next expected" is estimated from QDVO's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.

A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.

DIVO made its name doing covered calls the artisanal way — blue-chip dividend payers, calls written one name at a time, only when the price is right. QDVO applies the same selective hand to growth stocks: names chosen for appreciation first, with option premium as seasoning rather than the meal.

The pair spans the style spectrum — dividend stalwarts vs growth engines, same tactical overlay. Compare them directly, or QDVO against a systematic fund like QYLG, on the compare tool.

Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.

Calculated from complete calendar years in the data above. Past results don't guarantee future payments.