QLTY Dividend History, Yield & Ex-Dividend Dates
GMO U.S. Quality ETF (QLTY) has a forward dividend yield of 0.7% and paid $0.3 per share in dividends over the trailing 12 months. QLTY distributes dividends quarterly, with the most recent ex-dividend date on Jun 30, 2026 and payment on Jul 01, 2026. QLTY’s yield sits below the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
$0.08Quarterly
Dividend Yield
0.7%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth
6 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
QLTY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Quarterly | $0.08 |
Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Quarterly | $0.06 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.09 |
Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Not Available | $0.08 |
Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Quarterly | $0.07 |
Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Quarterly | $0.05 |
Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.09 |
Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | Quarterly | $0.06 |
Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Quarterly | $0.05 |
Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | Quarterly | $0.05 |
QLTY ETF News
FAQ
Does QLTY pay dividends?
Yes, QLTY has paid a dividend within the past 12 months.
How much is QLTY's dividend?
QLTY pays a dividend of $0.08 per share. QLTY's annual dividend yield is 0.7%.
When is QLTY ex-dividend date?
QLTY's previous ex-dividend date was on Jun 30, 2026. QLTY shareholders who own QLTY ETF before this date received QLTY's last dividend payment of $0.08 per share on Jul 01, 2026. QLTY's next ex-dividend date has not been announced yet.
When is QLTY dividend payment date?
QLTY's next quarterly payment date is on Jul 01, 2026, when QLTY shareholders who owned QLTY shares before Jun 30, 2026 received a dividend payment of $0.08 per share. Add QLTY to your watchlist to be reminded of QLTY's next dividend payment.