NYSE Arca · QLTI
GMO International Quality ETF dividends & splits
$26.86−0.47%
Close Sep 28, 2026 · split-adjustedYield0.18%Annualised from the latest payment
Latest dividend$0.0248Ex-date Jun 30, 2026
FrequencySemi-annual
2025 total$0.14+220.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.0248 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0326 | irregular |
| Sep 30, 2025 | Oct 1, 2025 | $0.105 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.043 | Regular |
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