NYSE Arca · GQGU
GQG US Equity ETF dividends & splits
$26.37−1.01%
Close Sep 28, 2026 · split-adjustedYield0.95%Annualised from the latest payment
Latest dividend$0.25Ex-date Dec 30, 2025
Frequency—
2025 total$0.25
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.25 | unknown |
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