QVOY ETF — Q3 Active Rotation ETF

Q3 Active Rotation ETF (QVOY)

Updated October 16, 2026.

QVOY is an ETF. its distribution rate is 0.59%, its trailing-12-month yield is 0.59%, its expense ratio is 1.32%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 32.4% over the past 3.9 years, 72.1 points behind SPY at 104.5%.

Q3 Active Rotation ETF is an actively managed fund that invests primarily in other investment companies—including ETFs, mutual funds, and closed-end funds—across four allocation sleeves: core equity, active equity, bonds, and alternatives, providing indirect exposure to equities across all market capitalizations and debt securities of varying credit qualities. The fund distributes on an annual basis at a current modest yield and carries an expense ratio of 1.32%. It appeals to investors seeking an actively managed, diversified multi-asset approach with an established income component.

QVOY performance versus SPY

Price and return data through 2026-10-16.

Total return is 32.4% over the past 3.9 years, 72.1 points behind SPY at 104.5%. Over the past year its total return — price change plus distributions reinvested — is -3.9%. Its deepest 1-year drawdown was 11.8%.

QVOY key facts

Distribution Safety Score™

50 · Unproven

Issuer

Westwood

Asset type

ETF

Asset class

Equity

Inception date

12/06/2022

Expense ratio

1.32%

Distribution rate

0.59%

Distribution frequency

Annual

Trailing yield

0.59%

Last close

$28.08 (as of 2026-10-16)

AUM

$58,071,472

Average volume

682.0

Dividend

$0.166

Ex-dividend date

12/23/2025

Payment date

12/26/2025

Beta

1.27

How Dividend Vision calculates yield and returns

Distribution rate (0.59%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.59%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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: Westwood; 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.

QVOY risks and drawbacks

QVOY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, 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 11.8%.

Who may consider QVOY — and who may not

It is a weaker fit for investors who need monthly cash flow (QVOY pays annual); 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.

More on QVOY

• All tickers starting with Q

Tagged: Active.

Frequently asked questions

More securities from Westwood.