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 0.95%.

NYSE Arca · GQGU

GQG US Equity ETF (GQGU)

$26.37−1.01%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.37▲ 5.22% in range

Sep 29, 2025Low $23.93 · High $27.45Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

GQG US Equity ETF closed at $26.37 on Sep 28, down 1.01%, 3.9% below its 52-week closing high. Volume of 3.1M shares was 14.43× its 20-day average (well above normal).

Split-adjusted performance: +0.6% over one month, -1.5% over six months, +5.8% over one year.

Short interest was 6.1K shares at the Sep 15 settlement, down 99.5% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.95%$0.25 last paid

52-week range23.93 – 27.45−3.9% from high

Volume3.1M14.43× 20-day avg

Volatility · 60d11.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M +0.6%3M +2.1%6M −1.5%YTD +7.4%1Y +5.8%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 short6.1K−99.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d50.8%of daily volume

News about GQG US Equity ETF

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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 0.95%.

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