GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
26.56
+0.15 (0.57%)
Jul 21, 2026, 12:12 PM EDT - Market open
QLTI Dividend Information
QLTI has a dividend yield of 0.61% and paid $0.16 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
0.61%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
14.11%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0248 | Jul 1, 2026 |
| 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.