Annual Dividend (TTM)
$0.2790
Quarterly
Dividend Yield
0.73%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
9.84%
2 consecutive years

GMO US Quality ETF (QLTY) 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

FrequencyQuarterly
Last Payment$0.0480
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)9.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1913
10-Year Average$0.1913
First PaymentDec 27, 2023

GMO US Quality ETF (QLTY) 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 US Quality ETF (QLTY) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.0480Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Feb 17, 2025$0.0850Quarterly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Feb 17, 2025$0.0780Quarterly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Feb 17, 2025$0.0680Quarterly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Feb 17, 2025$0.0480Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 9, 2024$0.0950Quarterly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Feb 9, 2024$0.0600Quarterly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Feb 9, 2024$0.0530Quarterly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Feb 9, 2024$0.0460Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0410Quarterly