QLTY ETF Dividends: GMO US 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)

$0.2790

5x/year

Dividend Yield

0.76%

Last ex-date: Apr 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

8.98%

Year-over-year change

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

Frequency5x/year

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

TTM Growth (YoY)8.98%

3-Year CAGR5.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1706

10-Year Average$0.1706

First PaymentDec 27, 2023

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 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 1, 2026	-	Apr 1, 2026	-	$0.0480	Quarterly
Mar 31, 2026	Mar 31, 2026	Apr 1, 2026	Mar 30, 2026	$0.0605	Quarterly
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Feb 17, 2025	$0.0850	Quarterly
Sep 30, 2025	Sep 30, 2025	Oct 1, 2025	Feb 17, 2025	$0.0780	Quarterly
Jul 1, 2025	Jul 1, 2025	Jul 2, 2025	Feb 17, 2025	$0.0680	Quarterly
Mar 31, 2025	Mar 31, 2025	Apr 1, 2025	Feb 17, 2025	$0.0480	Quarterly
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Feb 9, 2024	$0.0950	Quarterly
Sep 30, 2024	Sep 30, 2024	Oct 1, 2024	Feb 9, 2024	$0.0600	Quarterly
Jun 28, 2024	Jun 28, 2024	Jul 1, 2024	Feb 9, 2024	$0.0530	Quarterly
Mar 27, 2024	Mar 28, 2024	Apr 1, 2024	Feb 9, 2024	$0.0460	Quarterly
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Dec 26, 2023	$0.0410	Quarterly

Frequently Asked Questions About GMO US Quality ETF Dividends

What is the dividend yield for QLTY?

QLTY has a dividend yield of 0.76% based on current price and annual dividend payments.

When does QLTY pay dividends?

QLTY pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for QLTY?

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

Has QLTY increased its dividend?

Review the growth metrics section to analyze QLTY's dividend growth trends and historical payout patterns.

How much dividend does QLTY pay annually?

QLTY pays an annual dividend of $0.28 per share based on recent distributions.