QLTY
GMO U.S. Quality ETF
QLTY | AMEX
$43.22
+$0.71 (+1.67%)
At close: Sep 21, 2026, 3:59 PM ET
$43.24
+$0.02 (+0.05%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Dividend Yield
0.7%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
10.56%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 29, 2026 | $0.075 | Jun 28, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.061 | Mar 29, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 29, 2025 | $0.085 | Feb 16, 2025 | Dec 29, 2025 | Dec 30, 2025 |
| Sep 29, 2025 | $0.078 | Feb 16, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 30, 2025 | $0.068 | Feb 16, 2025 | Jun 30, 2025 | Jul 1, 2025 |
| Mar 30, 2025 | $0.048 | Feb 16, 2025 | Mar 30, 2025 | Mar 31, 2025 |
| Dec 29, 2024 | $0.095 | Feb 8, 2024 | Dec 29, 2024 | Dec 30, 2024 |
| Sep 29, 2024 | $0.060 | Feb 8, 2024 | Sep 29, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.053 | Feb 8, 2024 | Jun 27, 2024 | Jun 30, 2024 |
| Mar 26, 2024 | $0.046 | Feb 8, 2024 | Mar 27, 2024 | Mar 31, 2024 |
| Dec 26, 2023 | $0.041 | Dec 25, 2023 | Dec 27, 2023 | Dec 28, 2023 |
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