QLTI ETF Dividends: GMO International Quality ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.1630

3x/year

Dividend Yield

0.61%

Last ex-date: Oct 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

279.07%

1 consecutive years

GMO International Quality ETF (QLTI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year

Last Payment$0.1050

Last Ex-DateOct 1, 2026

Last Payment DateOct 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

TTM Growth (YoY)279.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0687

10-Year Average$0.0687

First PaymentDec 30, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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GMO International Quality ETF (QLTI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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GMO International Quality ETF (QLTI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Oct 1, 2026	-	Oct 1, 2026	-	$0.1050	-
Jun 30, 2026	Jun 30, 2026	Jul 1, 2026	Jun 29, 2026	$0.0250	Semi-Annual
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Dec 29, 2025	$0.0330	-
Sep 30, 2025	Sep 30, 2025	Oct 1, 2025	Sep 29, 2025	$0.1050	-
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Dec 27, 2024	$0.0430	-

Frequently Asked Questions About GMO International Quality ETF Dividends

What is the dividend yield for QLTI?

QLTI has a dividend yield of 0.61% based on current price and annual dividend payments.

When does QLTI pay dividends?

QLTI pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for QLTI?

The most recent ex-dividend date for QLTI is October 1, 2026. See the full history in the payment table below.

Has QLTI increased its dividend?

QLTI has shown dividend growth with 1 consecutive years of increases.

How much dividend does QLTI pay annually?

QLTI pays an annual dividend of $0.16 per share based on recent distributions.