GMO U.S. Quality ETF (QLTY)

NYSEArca: QLTY · Real-Time Price · USD

43.25

-0.16 (-0.37%)

At close: Aug 14, 2026, 3:59 PM

43.25

+0.00%

After-hours: 7:34 PM

Dividends

QLTY has a dividend yield of 0.69% and paid $0.30 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

0.69%

Annual Dividend

0.30

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

10.33%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 30, 2026	$0.075	n/a	n/a	n/a
Mar 31, 2026	$0.061	n/a	n/a	n/a
Dec 30, 2025	$0.085	n/a	n/a	n/a
Sep 30, 2025	$0.078	n/a	n/a	n/a
Jul 1, 2025	$0.068	n/a	n/a	n/a
Mar 31, 2025	$0.048	n/a	n/a	n/a
Dec 30, 2024	$0.095	n/a	n/a	n/a
Sep 30, 2024	$0.060	n/a	n/a	n/a
Jun 28, 2024	$0.053	n/a	n/a	n/a
Mar 27, 2024	$0.046	n/a	n/a	n/a
Dec 27, 2023	$0.041	n/a	n/a	n/a

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* Dividend amounts are adjusted for stock splits when applicable.