QLTY Dividends
GMO US Quality ETF
1W: -0.1%
1M: +0.4%
3M: +3.5%
YTD: +11.7%
1Y: +17.9%
$43.15
+0.28 (+0.65%)
Weekly Expected Move ±1.5%
$42
$43
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.05%
Dividend Yield
$—
Annual Dividend
30.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (11 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.0613 | $0.0613 | 65.99% | Quarterly |
| 2026-06-30 | $0.0754 | $0.0754 | 71.96% | Quarterly |
| 2026-03-31 | $0.0605 | $0.0605 | 80.79% | Quarterly |
| 2025-12-30 | $0.0853 | $0.0853 | 72.27% | Quarterly |
| 2025-09-30 | $0.0783 | $0.0783 | 79.94% | Quarterly |
| 2025-07-01 | $0.0682 | $0.0682 | 78.98% | Quarterly |
| 2025-03-31 | $0.0483 | $0.0483 | 81.67% | Quarterly |
| 2024-12-30 | $0.0945 | $0.0945 | 78.74% | Quarterly |
| 2024-09-30 | $0.0599 | $0.0599 | 61.05% | Quarterly |
| 2024-06-28 | $0.0526 | $0.0526 | 44.87% | Quarterly |
| 2023-12-27 | $0.0410 | $0.0410 | 15.38% | Quarterly |