GMO U.S. Quality ETF
QLTYDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 1, 2026 | $0.08 | 2026-06-30 | 2026-06-30 |
| April 1, 2026 | $0.06 | 2026-03-31 | 2026-03-31 |
| 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 |
Dividends Summary
- Consistent Payer: GMO U.S. Quality ETF has rewarded shareholders with 11 dividend payments over the past 3 years.
- Total Returned Value: Investors who held QLTY shares during this period received a total of $0.71 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: QLTY currently pays dividends quarterly with an annual yield of 0.73%.
- Dividend Growth: Since 2023, the dividend payout has grown by 83.9%, from $0.04 to $0.08.
Company News
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