GMO US Quality ETF (QLTY)
NYSEARCA: QLTY · Real-Time Price · USD
38.48
+0.18 (0.47%)
Dec 5, 2025, 4:00 PM EST - Market closed
QLTY Dividend Information
QLTY has a dividend yield of 0.75% and paid $0.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
0.75%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
18.40%
Dividend Growth(1Y)
45.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-30 | $0.0783 | 2025-10-01 |
| 2025-07-01 | $0.0682 | 2025-07-02 |
| 2025-03-31 | $0.0483 | 2025-04-01 |
| 2024-12-30 | $0.0945 | 2024-12-31 |
| 2024-09-30 | $0.0599 | 2024-10-01 |
| 2024-06-28 | $0.0526 | 2024-07-01 |
| 2024-03-27 | $0.0456 | 2024-04-01 |
| 2023-12-27 | $0.041 | 2023-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.