GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
25.68
-0.34 (-1.31%)
At close: Apr 28, 2026, 4:00 PM EDT
25.68
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
QLTI Dividend Information
QLTI has a dividend yield of 0.54% 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
0.54%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
12.26%
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.