GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
28.03
-0.11 (-0.38%)
At close: Aug 10, 2026, 4:00 PM EDT
28.03
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT
QLTI Dividend Information
QLTI has a dividend yield of 0.58% 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
0.58%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
13.19%
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.