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GMO US Quality ETF (QLTY)
NYSEARCA: QLTY · Real-Time Price · USD
43.23
+0.24 (0.56%)
Sep 25, 2026, 4:00 PM EDT - Market closed

QLTY Dividend Information

QLTY has a dividend yield of 0.69% and paid $0.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.69%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
18.22%
Dividend Growth
10.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026$0.0754Jun 30, 2026Jul 1, 2026
Mar 31, 2026$0.0605Mar 31, 2026Apr 1, 2026
Dec 30, 2025$0.0853Dec 30, 2025Dec 31, 2025
Sep 30, 2025$0.0783Sep 30, 2025Oct 1, 2025
Jul 1, 2025$0.0682Jul 1, 2025Jul 2, 2025
Mar 31, 2025$0.0483Mar 31, 2025Apr 1, 2025
Dec 30, 2024$0.0945Dec 30, 2024Dec 31, 2024
Sep 30, 2024$0.0599Sep 30, 2024Oct 1, 2024
Jun 28, 2024$0.0526Jun 28, 2024Jul 1, 2024
Mar 27, 2024$0.0456Mar 28, 2024Apr 1, 2024
Dec 27, 2023$0.041Dec 28, 2023Dec 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts