QLTI
GMO International Quality ETF
$28.50
QLTI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 30, 2026
- Dividend Amount Per Share
- $0.02
- Dividend Yield
- 0.57%
- Dividend Growth (TTM)
- -61.2%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Jul 01, 2026
Jul 01, 2026
Semi Annually
Forward yield
0.17%
0.17%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2024 | $0.043 |
| Sep 30, 2025 | $0.105 |
| Dec 30, 2025 | $0.0326 |
| Jun 30, 2026 | $0.0248 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 30, 2026 | -61.2% |
QLTI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Semi Annually | $0.02 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Semi Annually | $0.03 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Semi Annually | $0.11 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Semi Annually | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 30, 2026 | $0.02 | Jul 01, 2026 | Jun 30, 2026 | Semi Annually |
| Dec 30, 2025 | $0.03 | Dec 31, 2025 | Dec 30, 2025 | Semi Annually |
| Sep 30, 2025 | $0.11 | Oct 01, 2025 | Sep 30, 2025 | Semi Annually |
| Dec 30, 2024 | $0.04 | Dec 31, 2024 | Dec 30, 2024 | Semi Annually |
The table shows GMO International Quality ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
QLTI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.0248 |
| 2025 | 2 | $0.1376 |
| 2024 | 1 | $0.043 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
QLTI ETF News
FAQ
Does GMO International Quality ETF pay dividends?
Yes, QLTI has paid a dividend within the past 12 months. QLTI pays dividends semi-annually.
How much is GMO International Quality ETF's dividend?
QLTI’s most recent dividend was $0.02 per share. QLTI’s annual dividend yield is 0.57%.
When is GMO International Quality ETF ex-dividend date?
GMO International Quality ETF’s last ex-dividend date was Jun 30, 2026. Shareholders who own QLTI ETF shares before this date received a dividend of $0.02 per share on Jul 01, 2026. QLTI’s next ex-dividend date has not been announced yet.
When is GMO International Quality ETF dividend payment date?
GMO International Quality ETF’s last dividend payment date was Jul 01, 2026. Shareholders who own QLTI ETF shares before Jun 30, 2026 received $0.02 per share.
