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QLTI — GMO International Quality ETF
NYSE ArcaGMO International Quality ETF
$26.72
+0.04(+0.17%)
- O
- 26.83
- H
- 26.83
- L
- 26.68
- V
- 5.1K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.05
Dividend Yield0.19%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 30, 2026
Dividend Overview
QLTI pays a semi-annual dividend of $0.0248 per share ($0.05 a year, 0.19% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.11 | +144.2% | 1 payments |
| 2024 | $0.04 | +0% | 1 payments |
QLTI — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | $0.02 | Jul 1, 2026 | Jun 30, 2026 | Jun 29, 2026 | Regular | USD |
| Dec 30, 2025 | $0.03 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Special | USD |
| Sep 30, 2025 | $0.11 | Oct 1, 2025 | Sep 30, 2025 | Sep 29, 2025 | Regular | USD |
| Dec 30, 2024 | $0.04 | Dec 31, 2024 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |