Does GQG US Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.25 per share (ex-date Dec 30), an annualised yield of 1.05%.

NYSE Arca · GQGU

GQG US Equity ETF (GQGU)

$23.80+2.01%

Close Nov 11, 2026 · split-adjusted

Nov 9, 2026$23.41▼ 4.29% in range

Nov 10, 2025Low $22.39 · High $27.45Nov 9, 2026

What changed · written from our data

As of Nov 11, 2026

GQG US Equity ETF closed at $23.80 on Nov 11, up 2.01%, 13.3% below its 52-week closing high. Volume of 589.5K shares was 0.95× its 20-day average (close to normal).

Split-adjusted performance: -10.4% over one month, -9.0% over six months, -2.7% over one year.

Short interest was 231.6K shares at the Oct 30 settlement, up 427.3% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.05%$0.25 last paid

52-week range22.39 – 27.45−13.3% from high

Volume589.5K0.95× 20-day avg

Volatility · 60d24.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −10.4%3M −11.2%6M −9.0%YTD −3.1%1Y −2.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short231.6K+427.3% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d38.5%of daily volume

News about GQG US Equity ETF

All news →

No recent articles focused on GQG US Equity ETF. 1 articles mention it in passing.

Quick answers

Does GQG US Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.25 per share (ex-date Dec 30), an annualised yield of 1.05%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology