GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
26.24
+0.18 (0.67%)
Oct 3, 2025, 4:00 PM EDT - Market closed
QLTI Dividend Information
QLTI has a dividend yield of 0.56% and paid $0.15 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
0.56%
Dividend (ttm)
$0.15
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Annual
Payout Ratio
13.46%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.105 | Oct 1, 2025 |
| Dec 30, 2024 | $0.043 | Dec 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.