QIDX ETF — Indexperts Quality Earnings Focused ETF

Indexperts Quality Earnings Focused ETF (QIDX)

Updated October 9, 2026.

QIDX is an ETF. its distribution rate is 0.93%, its trailing-12-month yield is 0.91%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 17.8% over the past 1.8 years, 18.0 points behind SPY at 35.8%.

At the current 0.93% distribution rate, a $10,000 investment would generate approximately $93 per year, or about $23.25 per quarter if the next payment matches the last regular one.

Indexperts Quality Earnings Focused ETF is an equity fund that invests at least 80% of its assets in common stocks of companies with consistent earnings stability or growth and strong prospects for continued earnings performance, across all market capitalizations. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.50%. It may appeal to income-focused investors seeking exposure to quality earnings-oriented equities.

QIDX performance versus SPY

Price and return data through 2026-10-09.

Total return is 17.8% over the past 1.8 years, 18.0 points behind SPY at 35.8%. Over the past year its total return — price change plus distributions reinvested — is 7.3%. Its deepest 1-year drawdown was 6.9%.

QIDX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Indexperts

Asset type

ETF

Asset class

Equity

Inception date

12/31/2024

Expense ratio

0.50%

Distribution rate

0.93%

Distribution frequency

Quarterly

Trailing yield

0.91%

Last close

$11.60 (as of 2026-10-09)

AUM

$39,014,422

Average volume

1482.0

Dividend

$0.027

Ex-dividend date

09/29/2026

Payment date

09/30/2026

Beta

0.7103

P/E ratio

22.3818

How Dividend Vision calculates yield and returns

Distribution rate (0.93%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.91%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Indexperts; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QIDX risks and drawbacks

QIDX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.9%.

Who may consider QIDX — and who may not

It is a weaker fit for investors who need monthly cash flow (QIDX pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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