GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
26.04
0.00 (0.00%)
At close: Apr 10, 2026, 4:00 PM EDT
26.04
0.00 (0.00%)
After-hours: Apr 10, 2026, 8:00 PM EDT
QLTI Dividend Information
QLTI has a dividend yield of 0.53% and paid $0.14 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.53%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
11.86%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0326 | Dec 31, 2025 |
| 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.