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QQQY ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Score data as of Oct 21, 2026

QQQY

Low Priority

Relative Laggard

NeutralEdge 2/10
$21.74+$0.17 (+0.79%)

Latest quote

  • Momentum
    28
  • Value
    35
  • Quality
    38
  • Risk resilience
    80
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

QQQY ETF dividend answer

QQQY (QQQY) has a trailing 12-month distribution yield of 33.10% and paid $7.20 per share over the trailing 12 months. The fund currently pays weekly distributions based on covered events. Its latest distribution was $0.1292 per share, with an ex-dividend date of Oct 15, 2026 and payment date of Oct 16, 2026. The next projected ex-dividend date is Oct 22, 2026. QQQY distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

QQQY Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Special distributions paid in the trailing 12 months: $0.1384 per share. These are excluded from the trailing yield and annual figures above, because a one-off payment is not recurring income.
Distribution history
119
distributions captured
Frequency
weekly
inferred from events
Trailing yield
33.10%
distribution income rate
Data completeness
100%
event fields populated

Next QQQY Distribution Date

When QQQY next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next QQQY distribution

Projected $0.1292

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 22, 2026
projected
Next amount
$0.1292
projected
Last checked
Oct 20, 2026

Latest QQQY Distribution Dates

Oct 15, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
33.10%
Trailing distribution yield
33.10%
Regular TTM distributions / latest price; specials excluded
TTM distributions
$7.20
-36.87% vs prior complete year
Latest distribution
$0.1292
Latest adjusted distribution
Frequency
weekly
Inferred from available events
Latest ex-dividend date
Oct 15, 2026
Calendar endpoint
Latest payment date
Oct 16, 2026
Calendar endpoint
Next ex-date
Projected: Oct 22, 2026
Never inferred as announced
Next distribution amount
Projected: $0.1292
Amount status independent from date

AIQ Distribution bridge

Quality38/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value35/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience80/100

Lower drawdown and volatility can improve the dependability of an income allocation.

QQQY Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
33.10%
Trailing income rate
Distribution trend
Trailing income falling
-36.87% vs prior complete year
Cadence
weekly
Inferred from recent events
Event depth
119
Covered distribution rows
Recent distribution cadence
8 records
Aug 26
$0.129
Sep 26
$0.1279
Sep 26
$0.1288
Sep 26
$0.1261
Sep 26
$0.1325
Oct 26
$0.1302
Oct 26
$0.1323
Oct 26
$0.1292

QQQY Annual Distribution History

2023 - 2026
4 plotted years

QQQY Distribution Growth

-36.87% 1Y
Trailing CAGR windows
Latest QQQY dividend dates
Declared
Oct 14, 2026
Ex-date
Oct 15, 2026
Record
Oct 15, 2026
Paid
Oct 16, 2026

Latest row amount $0.1292, event yield 33.55%.

Event field coverage
Declaration118/119
Record119/119
Payment119/119
Frequency119/119
History depth
119 rows
FMP dividend events via canonical L3
Data through
Oct 15, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
119/119 pay
119/119 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

QQQY is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2023.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

QQQY Distribution Yield

How QQQY's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
33.10%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why QQQY distributions can change

QQQY distributions can change with option premium income, portfolio dividends, market volatility, fund activity, and the fund's income policy. A monthly cadence should not be read as a guaranteed future payment.

Distribution yield measures cash paid relative to price; it is not the same as economic return or total return.

Recent QQQY distribution payments

119 covered distributions
Showing latest 5 of 119 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 15, 2026$0.1292
$0.1292
33.55%Weekly$7.33Oct 14, 2026Oct 15, 2026Oct 16, 2026
Oct 8, 2026$0.1323
$0.1323
32.93%Weekly$7.42Oct 7, 2026Oct 8, 2026Oct 9, 2026
Oct 1, 2026$0.1302
$0.1302
33.19%Weekly$7.48Sep 30, 2026Oct 1, 2026Oct 2, 2026
Sep 24, 2026$0.1325
$0.1325
33.25%Weekly$7.54Sep 23, 2026Sep 24, 2026Sep 25, 2026
Sep 17, 2026$0.1261
$0.1261
34.37%Weekly$7.60Sep 16, 2026Sep 17, 2026Sep 18, 2026
Show older history+114 rows
Sep 10, 2026$0.1288
$0.1288
34.87%Weekly$7.67Sep 9, 2026Sep 10, 2026Sep 11, 2026
Sep 3, 2026$0.1279
$0.1279
34.60%Weekly$7.73Sep 2, 2026Sep 3, 2026Sep 4, 2026
Aug 27, 2026$0.129
$0.129
34.55%Weekly$7.79Aug 26, 2026Aug 27, 2026Aug 28, 2026
Aug 20, 2026$0.1309
$0.1309
35.00%Weekly$7.85Aug 19, 2026Aug 20, 2026Aug 21, 2026
Aug 13, 2026$0.1317
$0.1317
34.25%Weekly$7.91Aug 12, 2026Aug 13, 2026Aug 14, 2026
Aug 6, 2026$0.1329
$0.1329
35.04%Weekly$7.95Aug 5, 2026Aug 6, 2026Aug 7, 2026
Jul 30, 2026$0.1253
$0.1253
36.62%Weekly$8.01Jul 29, 2026Jul 30, 2026Jul 31, 2026
Jul 23, 2026$0.1315
$0.1315
36.38%Weekly$8.08Jul 22, 2026Jul 23, 2026Jul 24, 2026
Jul 16, 2026$0.1339
$0.1339
35.86%Weekly$8.14Jul 15, 2026Jul 16, 2026Jul 17, 2026
Jul 9, 2026$0.1334
$0.1334
35.10%Weekly$8.20Jul 8, 2026Jul 9, 2026Jul 10, 2026
Jul 2, 2026$0.1388
$0.1388
35.54%Weekly$8.26Jul 1, 2026Jul 2, 2026Jul 6, 2026
Jun 25, 2026$0.1358
$0.1358
35.42%Weekly$8.32Jun 24, 2026Jun 25, 2026Jun 26, 2026
Jun 18, 2026$0.1392
$0.1392
34.44%Weekly$8.37Jun 17, 2026Jun 18, 2026Jun 22, 2026
Jun 11, 2026$0.1359
$0.1359
35.59%Weekly$8.43Jun 10, 2026Jun 11, 2026Jun 12, 2026
Jun 4, 2026$0.1435
$0.1435
34.41%Weekly$8.48Jun 3, 2026Jun 4, 2026Jun 5, 2026
May 28, 2026$0.142
$0.142
34.57%Weekly$8.53May 27, 2026May 28, 2026May 29, 2026
May 21, 2026$0.1378
$0.1378
35.53%Weekly$8.58May 20, 2026May 21, 2026May 22, 2026
May 14, 2026$0.1405
$0.1405
35.31%Weekly$8.63May 13, 2026May 14, 2026May 15, 2026
May 7, 2026$0.1355
$0.1355
36.47%Weekly$8.68May 6, 2026May 7, 2026May 8, 2026
Apr 30, 2026$0.1331
$0.1331
37.87%Weekly$8.73Apr 29, 2026Apr 30, 2026May 1, 2026
Apr 23, 2026$0.1306
$0.1306
38.76%Weekly$8.78Apr 22, 2026Apr 23, 2026Apr 24, 2026
Apr 16, 2026$0.1276
$0.1276
39.97%Weekly$8.94Apr 15, 2026Apr 16, 2026Apr 17, 2026
Apr 9, 2026$0.1209
$0.1209
42.48%Weekly$9.12Apr 8, 2026Apr 9, 2026Apr 10, 2026
Apr 2, 2026$0.1153
$0.1153
44.40%Weekly$9.24Apr 1, 2026Apr 2, 2026Apr 6, 2026
Mar 26, 2026$0.1215
$0.1215
45.78%Weekly$9.40Mar 25, 2026Mar 26, 2026Mar 27, 2026
Mar 19, 2026$0.1261
$0.1261
44.93%Weekly$9.57Mar 18, 2026Mar 19, 2026Mar 20, 2026
Mar 12, 2026$0.1276
$0.1276
45.06%Weekly$9.73Mar 11, 2026Mar 12, 2026Mar 13, 2026
Mar 5, 2026$0.1269
$0.1269
44.84%Weekly$9.90Mar 4, 2026Mar 5, 2026Mar 6, 2026
Feb 26, 2026$0.1288
$0.1288
45.08%Weekly$9.99Feb 25, 2026Feb 26, 2026Feb 27, 2026
Feb 19, 2026$0.1283
$0.1283
45.48%Weekly$10.05Feb 18, 2026Feb 19, 2026Feb 20, 2026
Feb 12, 2026$0.1312
$0.1312
45.73%Weekly$10.12Feb 11, 2026Feb 12, 2026Feb 13, 2026
Feb 5, 2026$0.133
$0.133
46.14%Weekly$10.21Feb 4, 2026Feb 5, 2026Feb 6, 2026
Jan 29, 2026$0.136
$0.136
43.95%Weekly$10.31Jan 28, 2026Jan 29, 2026Jan 30, 2026
Jan 22, 2026$0.1336
$0.1336
43.81%Weekly$10.25Jan 21, 2026Jan 22, 2026Jan 23, 2026
Jan 15, 2026$0.1383
$0.1383
43.87%Weekly$10.34Jan 14, 2026Jan 15, 2026Jan 16, 2026
Jan 8, 2026$0.1382
$0.1382
44.38%Weekly$10.50Jan 7, 2026Jan 8, 2026Jan 9, 2026
Dec 31, 2025$0.1384
$0.1384
45.34%Irregular$10.68Dec 30, 2025Dec 31, 2025Jan 2, 2026
Dec 24, 2025$0.139
$0.139
44.98%Weekly$10.78Dec 23, 2025Dec 24, 2025Dec 26, 2025
Dec 18, 2025$0.1381
$0.1381
45.89%Weekly$10.86Dec 17, 2025Dec 18, 2025Dec 19, 2025
Dec 11, 2025$0.1402
$0.1402
45.17%Weekly$10.95Dec 10, 2025Dec 11, 2025Dec 12, 2025
Dec 4, 2025$0.1628
$0.1628
45.98%Weekly$11.10Dec 3, 2025Dec 4, 2025Dec 5, 2025
Nov 26, 2025$0.3582
$0.3582
46.64%Weekly$11.17Nov 25, 2025Nov 26, 2025Nov 28, 2025
Nov 20, 2025$0.1612
$0.1612
47.24%Weekly$11.09Nov 19, 2025Nov 20, 2025Nov 21, 2025
Nov 13, 2025$0.1668
$0.1668
46.49%Weekly$11.18Nov 12, 2025Nov 13, 2025Nov 14, 2025
Nov 6, 2025$0.1668
$0.1668
46.42%Weekly$11.35Nov 5, 2025Nov 6, 2025Nov 7, 2025
Oct 30, 2025$0.1709
$0.1709
45.65%Weekly$11.45Oct 29, 2025Oct 30, 2025Oct 31, 2025
Oct 23, 2025$0.1896
$0.1896
46.09%Weekly$11.53Oct 22, 2025Oct 23, 2025Oct 24, 2025
Oct 16, 2025$0.2118
$0.2118
46.65%Weekly$11.62Oct 15, 2025Oct 16, 2025Oct 17, 2025
Oct 9, 2025$0.1928
$0.1928
45.58%Weekly$11.68Oct 8, 2025Oct 9, 2025Oct 10, 2025
Oct 2, 2025$0.1913
$0.1913
45.88%Weekly$11.83Oct 1, 2025Oct 2, 2025Oct 3, 2025
Sep 25, 2025$0.193
$0.193
45.85%Weekly$13.64Sep 24, 2025Sep 25, 2025Sep 26, 2025
Sep 18, 2025$0.1929
$0.1929
44.69%Weekly$13.44Sep 17, 2025Sep 18, 2025Sep 19, 2025
Sep 11, 2025$0.1892
$0.1892
52.10%Weekly$13.25Sep 10, 2025Sep 11, 2025Sep 12, 2025
Sep 4, 2025$0.1889
$0.1889
52.03%Weekly$13.06Sep 3, 2025Sep 4, 2025Sep 5, 2025
Aug 28, 2025$0.1896
$0.1896
50.52%Weekly$16.33Aug 27, 2025Aug 28, 2025Aug 29, 2025
Aug 21, 2025$0.193
$0.193
50.53%Weekly$16.14Aug 20, 2025Aug 21, 2025Aug 22, 2025
Aug 14, 2025$0.1767
$0.1767
61.70%Weekly$15.95Aug 13, 2025Aug 14, 2025Aug 15, 2025
Aug 7, 2025$0.1922
$0.1922
61.25%Weekly$15.77Aug 6, 2025Aug 7, 2025Aug 8, 2025
Jul 31, 2025$0.1872
$0.1872
59.74%Weekly$15.58Jul 30, 2025Jul 31, 2025Aug 1, 2025
Jul 24, 2025$0.1952
$0.1952
59.06%Weekly$17.89Jul 23, 2025Jul 24, 2025Jul 25, 2025
Jul 17, 2025$0.1936
$0.1936
58.45%Weekly$17.70Jul 16, 2025Jul 17, 2025Jul 18, 2025
Jul 10, 2025$0.1949
$0.1949
67.80%Weekly$17.51Jul 9, 2025Jul 10, 2025Jul 11, 2025
Jul 3, 2025$0.1949
$0.1949
66.63%Weekly$17.31Jul 2, 2025Jul 3, 2025Jul 7, 2025
Jun 26, 2025$0.1919
$0.1919
73.70%Weekly$19.09Jun 25, 2025Jun 26, 2025Jun 27, 2025
Jun 18, 2025$0.1936
$0.1936
73.93%Weekly$18.90Jun 17, 2025Jun 18, 2025Jun 20, 2025
Jun 12, 2025$0.1936
$0.1936
72.02%Weekly$18.70Jun 11, 2025Jun 12, 2025Jun 13, 2025
Jun 5, 2025$0.1912
$0.1912
72.22%Weekly$18.51Jun 4, 2025Jun 5, 2025Jun 6, 2025
May 29, 2025$0.1893
$0.1893
72.03%Weekly$20.72May 28, 2025May 29, 2025May 30, 2025
May 22, 2025$0.1927
$0.1927
71.26%Weekly$20.53May 21, 2025May 22, 2025May 23, 2025
May 15, 2025$0.187
$0.187
79.64%Weekly$20.34May 14, 2025May 15, 2025May 16, 2025
May 8, 2025$0.1866
$0.1866
81.10%Weekly$20.15May 7, 2025May 8, 2025May 9, 2025
May 1, 2025$0.1806
$0.1806
81.20%Weekly$19.97Apr 30, 2025May 1, 2025May 2, 2025
Apr 24, 2025$0.2955
$0.2955
83.20%Weekly$22.36Apr 23, 2025Apr 24, 2025Apr 25, 2025
Apr 17, 2025$0.2986
$0.2986
82.45%Weekly$22.07Apr 16, 2025Apr 17, 2025Apr 21, 2025
Apr 10, 2025$0.2494
$0.2494
93.26%Weekly$21.77Apr 9, 2025Apr 10, 2025Apr 11, 2025
Apr 3, 2025$0.2753
$0.2753
85.29%Weekly$21.52Apr 2, 2025Apr 3, 2025Apr 4, 2025
Mar 27, 2025$0.287
$0.287
79.00%Weekly$23.61Mar 26, 2025Mar 27, 2025Mar 28, 2025
Mar 20, 2025$0.2857
$0.2857
77.33%Weekly$23.33Mar 19, 2025Mar 20, 2025Mar 21, 2025
Mar 13, 2025$0.2953
$0.2953
85.59%Weekly$23.04Mar 12, 2025Mar 13, 2025Mar 14, 2025
Mar 6, 2025$0.2155
$0.2155
82.02%Weekly$22.74Mar 5, 2025Mar 6, 2025Mar 7, 2025
Feb 27, 2025$0.1938
$0.1938
79.36%Weekly$22.53Feb 26, 2025Feb 27, 2025Feb 28, 2025
Feb 20, 2025$0.1979
$0.1979
73.42%Weekly$24.74Feb 19, 2025Feb 20, 2025Feb 21, 2025
Feb 13, 2025$0.2256
$0.2256
80.98%Weekly$24.54Feb 12, 2025Feb 13, 2025Feb 14, 2025
Feb 6, 2025$0.2255
$0.2255
80.18%Weekly$24.31Feb 5, 2025Feb 6, 2025Feb 7, 2025
Jan 30, 2025$0.0757
$0.0757
80.29%Weekly$24.09Jan 29, 2025Jan 30, 2025Jan 31, 2025
Jan 23, 2025$0.2273
$0.2273
78.88%Weekly$26.56Jan 22, 2025Jan 23, 2025Jan 24, 2025
Jan 16, 2025$0.3024
$0.3024
87.63%Weekly$26.33Jan 15, 2025Jan 16, 2025Jan 17, 2025
Jan 8, 2025$0.3114
$0.3114
85.15%Weekly$26.03Jan 7, 2025Jan 8, 2025Jan 10, 2025
Dec 31, 2024$0.2386
$0.2386
83.34%Irregular$25.72Dec 30, 2024Dec 31, 2024Jan 3, 2025
Dec 26, 2024$0.2227
$0.2227
79.60%Weekly$25.48Dec 24, 2024Dec 26, 2024Dec 27, 2024
Dec 19, 2024$0.2312
$0.2312
79.91%Weekly$27.12Dec 18, 2024Dec 19, 2024Dec 20, 2024
Dec 12, 2024$0.2841
$0.2841
81.67%Weekly$26.89Nov 12, 2024Dec 12, 2024Dec 13, 2024
Dec 5, 2024$0.231
$0.231
79.87%Weekly$26.60Dec 5, 2024Dec 5, 2024Dec 6, 2024
Nov 27, 2024$0.2827
$0.2827
79.72%Weekly$26.37Nov 26, 2024Nov 27, 2024Nov 29, 2024
Nov 21, 2024$0.2457
$0.2457
78.77%Weekly$28.88Nov 20, 2024Nov 21, 2024Nov 22, 2024
Nov 14, 2024$0.3397
$0.3397
85.37%Weekly$28.63Nov 13, 2024Nov 14, 2024Nov 15, 2024
Nov 7, 2024$0.2661
$0.2661
83.81%Weekly$28.29Nov 6, 2024Nov 7, 2024Nov 8, 2024
Oct 31, 2024$0.2553
$0.2553
84.86%Weekly$28.03Oct 30, 2024Oct 31, 2024Nov 1, 2024
Oct 24, 2024$0.2741
$0.2741
90.83%Weekly$27.77Oct 23, 2024Oct 24, 2024Oct 25, 2024
Oct 17, 2024$0.2762
$0.2762
89.33%Weekly$27.50Oct 16, 2024Oct 17, 2024Oct 18, 2024
Oct 10, 2024$0.345
$0.345
87.83%Weekly$30.22Oct 9, 2024Oct 10, 2024Oct 11, 2024
Oct 1, 2024$1.99
$1.99
87.23%Monthly$29.88Sep 30, 2024Oct 1, 2024Oct 3, 2024
Sep 3, 2024$3.46
$3.46
88.82%Monthly—Aug 30, 2024Sep 3, 2024Sep 5, 2024
Jul 31, 2024$0.8342
$2.50
69.96%Monthly—Jul 19, 2024Jul 31, 2024Aug 2, 2024
Jul 1, 2024$0.6573
$1.97
58.42%Irregular——Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.8013
$2.40
53.82%Monthly—May 31, 2024Jun 3, 2024Jun 5, 2024
May 1, 2024$0.8587
$2.58
48.42%Monthly—Apr 30, 2024May 2, 2024May 6, 2024
Apr 1, 2024$0.79
$2.37
38.23%Monthly—Mar 27, 2024Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.80
$2.40
31.85%Monthly—Feb 29, 2024Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.85
$2.55
26.38%Monthly—Jan 31, 2024Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.62
$1.86
20.59%Monthly—Dec 26, 2023Dec 29, 2023Jan 4, 2024
Dec 1, 2023$0.93
$2.79
17.22%Monthly—Nov 30, 2023Dec 4, 2023Dec 6, 2023
Nov 1, 2023$1.00
$3.00
12.01%Irregular—Oct 30, 2023Nov 2, 2023Nov 6, 2023
Oct 2, 2023$1.10
$3.30
5.88%Monthly—Sep 28, 2023Oct 3, 2023Oct 5, 2023
Distribution context
How to read QQQY's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

QQQY Distribution Comparisons

How QQQY's income profile compares with the peers it is most often weighed against.

Dividend calculators

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Primary calculator
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Secondary calculator
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QQQY yield on cost

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Review the portfolio composition, sector exposure and concentration behind QQQY's income strategy.

QQQY Dividends FAQ

Does QQQY pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. QQQY has covered distribution history, most recently $0.13 per share on a weekly cadence.

What is QQQY's dividend yield?

QQQY's trailing 12-month distribution yield is 33.10%, from $7.20 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does QQQY pay dividends?

QQQY currently pays distributions on a weekly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is QQQY's next dividend?

QQQY's next distribution is projected from its recent cadence, around Oct 22, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was QQQY's latest dividend?

QQQY's latest covered distribution was $0.13 per share, with an ex-dividend date of Oct 15, 2026 and a payment date of Oct 16, 2026.

Why is QQQY's dividend so high?

QQQY's 33.10% trailing distribution yield reflects an income strategy — typically option premium alongside portfolio income — rather than ordinary corporate dividends. A large distribution is cash paid out relative to price; it is not the same as total return, it can fall as quickly as it rose, and part of it may be return of capital. Read it beside price return and total return before treating it as income.