GMO US Quality ETF (QLTY)
NYSEARCA: QLTY · Real-Time Price · USD
41.66
-0.05 (-0.12%)
At close: Jul 7, 2026, 4:00 PM EDT
41.66
0.00 (0.00%)
After-hours: Jul 7, 2026, 8:00 PM EDT
QLTY Dividend Information
QLTY has a dividend yield of 0.72% 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
0.72%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
19.33%
Dividend Growth(1Y)
10.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0754 | Jul 1, 2026 |
| Mar 31, 2026 | $0.0605 | Apr 1, 2026 |
| Dec 30, 2025 | $0.0853 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0783 | Oct 1, 2025 |
| 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.