GMO U.S. Quality ETF Shs (QLTY)
NYSEARCA: QLTY · Real-Time Price · USD
33.65
-0.45 (-1.32%)
Aug 1, 2025, 4:00 PM - Market closed
QLTY Dividend Information
QLTY has a dividend yield of 0.81% and paid $0.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
0.81%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
20.25%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0682 | Jul 2, 2025 |
| Mar 31, 2025 | $0.0483 | Apr 1, 2025 |
| Dec 30, 2024 | $0.0945 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0599 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0526 | Jul 1, 2024 |
| Mar 27, 2024 | $0.0456 | Apr 1, 2024 |
| Dec 27, 2023 | $0.041 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.