GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
26.74
+0.03 (0.12%)
Jun 26, 2026, 4:00 PM EDT - Market closed
QLTI Dividend Information
QLTI has a dividend yield of 0.51% 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
0.51%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
12.01%
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.