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QLTY — GMO U.S. Quality ETF

NYSE Arca

GMO U.S. Quality ETF

CompareBack to Screener
$43.67
+0.01(+0.02%)
O
43.81
H
43.81
L
43.63
V
344.27K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.25
Dividend Yield0.56%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

QLTY pays a quarterly dividend of $0.0613 per share ($0.25 a year, 0.56% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.28+10.9% 4 payments
2024$0.25+516.1% 4 payments
2023$0.04+0% 1 payments

QLTY — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.06Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Jun 30, 2026$0.08Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
Mar 31, 2026$0.06Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Dec 30, 2025$0.09Dec 31, 2025Dec 30, 2025Feb 17, 2025RegularUSD
Sep 30, 2025$0.08Oct 1, 2025Sep 30, 2025Feb 17, 2025RegularUSD
Jul 1, 2025$0.07Jul 2, 2025Jul 1, 2025Feb 17, 2025RegularUSD
Mar 31, 2025$0.05Apr 1, 2025Mar 31, 2025Feb 17, 2025RegularUSD
Dec 30, 2024$0.09Dec 31, 2024Dec 30, 2024Feb 9, 2024RegularUSD
Sep 30, 2024$0.06Oct 1, 2024Sep 30, 2024Feb 9, 2024RegularUSD
Jun 28, 2024$0.05Jul 1, 2024Jun 28, 2024Feb 9, 2024RegularUSD
Mar 27, 2024$0.05Apr 1, 2024Mar 28, 2024Feb 9, 2024RegularUSD
Dec 27, 2023$0.04Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD