GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
26.49
-0.35 (-1.30%)
At close: Mar 5, 2026, 4:00 PM EST
26.49
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
QLTI Dividend Information
QLTI has a dividend yield of 0.52% and paid $0.14 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.52%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
12.35%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.0326 | 2025-12-31 |
| 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.