{"slug":"weekly-dividend-etfs-explained","qid":"ex_date_trace","label":"ex_date_trace","post_title":"weekly-dividend-etfs-explained","post_url":"/blog/weekly-dividend-etfs-explained#q-ex_date_trace","columns":["ex_date","fund","distribution","annualized_pct"],"rows":[{"ex_date":"2025-10-01","fund":"QLDY","distribution":0.1956,"annualized_pct":19.9},{"ex_date":"2025-10-03","fund":"QLDY","distribution":0.1966,"annualized_pct":20.1},{"ex_date":"2025-10-08","fund":"QLDY","distribution":0.1968,"annualized_pct":20},{"ex_date":"2025-10-10","fund":"QLDY","distribution":0.1968,"annualized_pct":20.8},{"ex_date":"2025-10-15","fund":"QLDY","distribution":0.1925,"annualized_pct":20},{"ex_date":"2025-10-17","fund":"QLDY","distribution":0.1925,"annualized_pct":20.1},{"ex_date":"2025-10-22","fund":"QLDY","distribution":0.1941,"annualized_pct":20.2},{"ex_date":"2025-10-24","fund":"QLDY","distribution":0.1918,"annualized_pct":19.7},{"ex_date":"2025-10-29","fund":"QLDY","distribution":0.1983,"annualized_pct":19.8},{"ex_date":"2025-10-31","fund":"QLDY","distribution":0.201,"annualized_pct":20.3},{"ex_date":"2025-11-05","fund":"QLDY","distribution":0.1985,"annualized_pct":20.4},{"ex_date":"2025-11-07","fund":"QLDY","distribution":0.1941,"annualized_pct":20.5},{"ex_date":"2025-11-12","fund":"QLDY","distribution":0.1937,"annualized_pct":20.1},{"ex_date":"2025-11-14","fund":"QLDY","distribution":0.1924,"annualized_pct":20.6},{"ex_date":"2025-11-19","fund":"QLDY","distribution":0.1854,"annualized_pct":20.3},{"ex_date":"2025-11-21","fund":"QLDY","distribution":0.1829,"annualized_pct":20.5},{"ex_date":"2025-11-26","fund":"QLDY","distribution":0.1841,"annualized_pct":19.7},{"ex_date":"2025-12-01","fund":"QLDY","distribution":0.1869,"annualized_pct":20},{"ex_date":"2025-12-03","fund":"QLDY","distribution":0.1874,"annualized_pct":19.8},{"ex_date":"2025-12-05","fund":"QLDY","distribution":0.1895,"annualized_pct":20},{"ex_date":"2025-12-10","fund":"QLDY","distribution":0.1891,"annualized_pct":19.9},{"ex_date":"2025-12-12","fund":"QLDY","distribution":0.1897,"annualized_pct":20.6},{"ex_date":"2025-12-17","fund":"QLDY","distribution":0.183,"annualized_pct":20.4},{"ex_date":"2025-12-19","fund":"QLDY","distribution":0.1788,"annualized_pct":19.5},{"ex_date":"2025-12-24","fund":"QLDY","distribution":0.1853,"annualized_pct":19.9},{"ex_date":"2025-12-29","fund":"QLDY","distribution":0.1864,"annualized_pct":20.3},{"ex_date":"2025-12-31","fund":"QLDY","distribution":0.1845,"annualized_pct":20.4},{"ex_date":"2026-01-05","fund":"QLDY","distribution":0.1812,"annualized_pct":20.1},{"ex_date":"2026-01-07","fund":"QLDY","distribution":0.1809,"annualized_pct":19.9},{"ex_date":"2026-01-09","fund":"QLDY","distribution":0.1824,"annualized_pct":20},{"ex_date":"2026-01-14","fund":"QLDY","distribution":0.183,"annualized_pct":20.4},{"ex_date":"2026-01-16","fund":"QLDY","distribution":0.1798,"annualized_pct":20.1},{"ex_date":"2026-01-21","fund":"QLDY","distribution":0.1792,"annualized_pct":20.4},{"ex_date":"2026-01-23","fund":"QLDY","distribution":0.1763,"annualized_pct":19.8},{"ex_date":"2026-01-28","fund":"QLDY","distribution":0.1792,"annualized_pct":19.8},{"ex_date":"2026-01-30","fund":"QLDY","distribution":0.1813,"annualized_pct":20.6},{"ex_date":"2026-02-04","fund":"QLDY","distribution":0.1777,"annualized_pct":20.9},{"ex_date":"2026-02-06","fund":"QLDY","distribution":0.1705,"annualized_pct":20},{"ex_date":"2026-02-11","fund":"QLDY","distribution":0.1722,"annualized_pct":20.2},{"ex_date":"2026-02-13","fund":"QLDY","distribution":0.1708,"annualized_pct":20.6},{"ex_date":"2026-02-18","fund":"QLDY","distribution":0.1661,"annualized_pct":19.9},{"ex_date":"2026-02-20","fund":"QLDY","distribution":0.1671,"annualized_pct":20},{"ex_date":"2026-02-25","fund":"QLDY","distribution":0.1652,"annualized_pct":19.6},{"ex_date":"2026-02-27","fund":"QLDY","distribution":0.1689,"annualized_pct":20.5},{"ex_date":"2026-03-04","fund":"QLDY","distribution":0.1659,"annualized_pct":20},{"ex_date":"2026-03-06","fund":"QLDY","distribution":0.1661,"annualized_pct":20.5},{"ex_date":"2026-03-11","fund":"QLDY","distribution":0.1648,"annualized_pct":20.1},{"ex_date":"2026-03-13","fund":"QLDY","distribution":0.1645,"annualized_pct":20.8},{"ex_date":"2026-03-18","fund":"QLDY","distribution":0.1606,"annualized_pct":20.3},{"ex_date":"2026-03-20","fund":"QLDY","distribution":0.1585,"annualized_pct":20.7},{"ex_date":"2026-03-25","fund":"QLDY","distribution":0.1552,"annualized_pct":20.1},{"ex_date":"2026-03-27","fund":"QLDY","distribution":0.1543,"annualized_pct":21.1},{"ex_date":"2026-04-01","fund":"QLDY","distribution":0.1442,"annualized_pct":19.1},{"ex_date":"2026-04-06","fund":"QLDY","distribution":0.149,"annualized_pct":19.6},{"ex_date":"2026-04-08","fund":"QLDY","distribution":0.1521,"annualized_pct":19.3},{"ex_date":"2026-04-10","fund":"QLDY","distribution":0.1567,"annualized_pct":19.8},{"ex_date":"2026-04-15","fund":"QLDY","distribution":0.1596,"annualized_pct":19.4},{"ex_date":"2026-04-17","fund":"QLDY","distribution":0.1647,"annualized_pct":19.6},{"ex_date":"2026-04-22","fund":"QLDY","distribution":0.1674,"annualized_pct":19.8},{"ex_date":"2026-04-24","fund":"QLDY","distribution":0.1689,"annualized_pct":19.8},{"ex_date":"2026-04-29","fund":"QLDY","distribution":0.1706,"annualized_pct":20.1},{"ex_date":"2026-05-01","fund":"QLDY","distribution":0.1533,"annualized_pct":17.7},{"ex_date":"2026-05-06","fund":"QLDY","distribution":0.1724,"annualized_pct":19.4},{"ex_date":"2026-05-08","fund":"QLDY","distribution":0.1779,"annualized_pct":19.6},{"ex_date":"2026-05-13","fund":"QLDY","distribution":0.1822,"annualized_pct":20},{"ex_date":"2026-05-15","fund":"QLDY","distribution":0.182,"annualized_pct":20.2},{"ex_date":"2026-05-20","fund":"QLDY","distribution":0.1791,"annualized_pct":19.9},{"ex_date":"2026-05-22","fund":"QLDY","distribution":0.1768,"annualized_pct":19.5},{"ex_date":"2026-05-27","fund":"QLDY","distribution":0.1812,"annualized_pct":19.7},{"ex_date":"2026-05-29","fund":"QLDY","distribution":0.1838,"annualized_pct":19.8},{"ex_date":"2026-06-03","fund":"QLDY","distribution":0.1869,"annualized_pct":19.9},{"ex_date":"2026-06-05","fund":"QLDY","distribution":0.1875,"annualized_pct":21.3},{"ex_date":"2026-06-10","fund":"QLDY","distribution":0.1753,"annualized_pct":20.4},{"ex_date":"2026-06-12","fund":"QLDY","distribution":0.1752,"annualized_pct":19.6},{"ex_date":"2026-06-17","fund":"QLDY","distribution":0.1838,"annualized_pct":20.8},{"ex_date":"2026-06-22","fund":"QLDY","distribution":0.1775,"annualized_pct":19.7},{"ex_date":"2026-06-24","fund":"QLDY","distribution":0.1807,"annualized_pct":21},{"ex_date":"2026-06-26","fund":"QLDY","distribution":0.1725,"annualized_pct":20.2},{"ex_date":"2026-07-01","fund":"QLDY","distribution":0.1698,"annualized_pct":19.5},{"ex_date":"2026-07-06","fund":"QLDY","distribution":0.1744,"annualized_pct":20.2},{"ex_date":"2026-07-08","fund":"QLDY","distribution":0.1724,"annualized_pct":20.4},{"ex_date":"2026-07-10","fund":"QLDY","distribution":0.1689,"annualized_pct":19.5},{"ex_date":"2026-07-15","fund":"QLDY","distribution":0.1685,"annualized_pct":19.9},{"ex_date":"2026-07-17","fund":"QLDY","distribution":0.1695,"annualized_pct":20.8},{"ex_date":"2026-07-22","fund":"QLDY","distribution":0.1629,"annualized_pct":19.8},{"ex_date":"2026-07-24","fund":"QLDY","distribution":0.1643,"annualized_pct":20.8},{"ex_date":"2026-07-29","fund":"QLDY","distribution":0.1573,"annualized_pct":20.8},{"ex_date":"2026-07-31","fund":"QLDY","distribution":0.1514,"annualized_pct":19.3},{"ex_date":"2026-08-05","fund":"QLDY","distribution":0.1597,"annualized_pct":19.5},{"ex_date":"2026-08-07","fund":"QLDY","distribution":0.1635,"annualized_pct":19.9},{"ex_date":"2026-08-12","fund":"QLDY","distribution":0.1636,"annualized_pct":20.1},{"ex_date":"2026-08-14","fund":"QLDY","distribution":0.163,"annualized_pct":19.9},{"ex_date":"2026-08-19","fund":"QLDY","distribution":0.1637,"annualized_pct":20.6},{"ex_date":"2026-08-21","fund":"QLDY","distribution":0.1591,"annualized_pct":20.2},{"ex_date":"2026-08-26","fund":"QLDY","distribution":0.1556,"annualized_pct":19.9},{"ex_date":"2026-08-28","fund":"QLDY","distribution":0.1562,"annualized_pct":19.9},{"ex_date":"2026-09-02","fund":"QLDY","distribution":0.1569,"annualized_pct":20.3},{"ex_date":"2026-09-04","fund":"QLDY","distribution":0.1549,"annualized_pct":19.7},{"ex_date":"2026-09-09","fund":"QLDY","distribution":0.157,"annualized_pct":20.2},{"ex_date":"2026-09-11","fund":"QLDY","distribution":0.1556,"annualized_pct":20.1},{"ex_date":"2026-09-16","fund":"QLDY","distribution":0.1535,"annualized_pct":20.2},{"ex_date":"2026-09-18","fund":"QLDY","distribution":0.1517,"annualized_pct":19.6},{"ex_date":"2026-09-23","fund":"QLDY","distribution":0.1597,"annualized_pct":20.1}],"shape":"series","sql":"WITH\n    top_payer AS\n    (\n        SELECT ticker\n        FROM global_markets.stocks_dividends\n        WHERE ex_dividend_date >= today() - 365\n          AND ex_dividend_date <= today()\n          AND ticker NOT IN ('SPCX')\n        GROUP BY ticker\n        HAVING countDistinct(ex_dividend_date) >= 40\n        ORDER BY countDistinct(ex_dividend_date) DESC, ticker ASC\n        LIMIT 1\n    ),\n    payments AS\n    (\n        SELECT\n            ticker,\n            ex_dividend_date  AS ex_date,\n            max(cash_amount)  AS amount\n        FROM global_markets.stocks_dividends\n        WHERE ex_dividend_date >= today() - 365\n          AND ex_dividend_date <= today()\n          AND ticker IN (SELECT ticker FROM top_payer)\n        GROUP BY ticker, ex_date\n    ),\n    px AS\n    (\n        SELECT\n            ticker,\n            date,\n            toFloat64(any(close)) AS close\n        FROM global_markets.stocks_daily_aggs\n        WHERE date >= today() - 400\n          AND ticker IN (SELECT ticker FROM top_payer)\n        GROUP BY ticker, date\n    )\nSELECT\n    toString(d.ex_date)                                 AS ex_date,\n    d.ticker                                            AS fund,\n    round(toFloat64(d.amount), 4)                       AS distribution,\n    round(100 * 52 * toFloat64(d.amount) / p.close, 1)  AS annualized_pct\nFROM payments AS d\nINNER JOIN px AS p ON p.ticker = d.ticker AND p.date = d.ex_date\nORDER BY ex_date","computed_at":"2026-09-24T15:35:11.877964+00:00","elapsed":0.394803274}