QLTI Dividends
GMO International Quality ETF
1W: -1.1%
1M: -2.7%
3M: -2.3%
YTD: -0.2%
1Y: +3.1%
$26.68
+0.35 (+1.35%)
Weekly Expected Move ±2.0%
$26
$26
$27
$27
$28
Overview
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Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.95%
Dividend Yield
$—
Annual Dividend
61.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Full Payment History (4 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-30 | $0.0248 | $0.0248 | 21.24% | Semi-Annual |
| 2025-12-30 | $0.0326 | $0.0326 | 51.55% | Quarterly |
| 2025-09-30 | $0.1050 | $0.1050 | 57.93% | Irregular |
| 2024-12-30 | $0.0430 | $0.0430 | 18.73% | Special |