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 |
|---|---|---|
| Sep 30, 2025 | $0.0783 | Oct 1, 2025 |
| Jul 1, 2025 | $0.0682 | Jul 2, 2025 |
| Mar 31, 2025 | $0.0483 | Apr 1, 2025 |
| Dec 30, 2024 | $0.0945 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0599 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0526 | Jul 1, 2024 |
| Mar 27, 2024 | $0.0456 | Apr 1, 2024 |
| Dec 27, 2023 | $0.041 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.