GMO U.S. Quality ETF
QLTY$39.30 -0.10 (-0.25%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.09 | 2025-12-30 | 2025-12-30 |
| October 1, 2025 | $0.08 | 2025-09-30 | 2025-09-30 |
| July 2, 2025 | $0.07 | 2025-07-01 | 2025-07-01 |
| April 1, 2025 | $0.05 | 2025-03-31 | 2025-03-31 |
| December 31, 2024 | $0.09 | 2024-12-30 | 2024-12-30 |
Dividends Summary
- Consistent Payer: GMO U.S. Quality ETF has rewarded shareholders with 9 dividend payments over the past 2 years.
- Total Returned Value: Investors who held QLTY shares during this period received a total of $0.57 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: QLTY currently pays dividends quarterly with an annual yield of 0.71%.
- Dividend Growth: Since 2023, the dividend payout has grown by 108.0%, from $0.04 to $0.09.
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