GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
26.17
+0.03 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
26.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
QLTI Dividend Information
QLTI has a dividend yield of 0.56% and paid $0.15 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
0.56%
Annual Dividend
$0.15
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Annual
Payout Ratio
13.23%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-30 | $0.105 | 2025-10-01 |
| 2024-12-30 | $0.043 | 2024-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.