NYSE Arca · QLTY
GMO U.S. Quality ETF dividends & splits
$42.97−0.60%
Close Sep 28, 2026 · split-adjustedYield0.70%Annualised from the latest payment
Latest dividend$0.0754Ex-date Jun 30, 2026
FrequencyQuarterly
2025 total$0.28+10.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.0754 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.0605 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0853 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.0783 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.0682 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.0483 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.0945 | Regular |
| Sep 30, 2024 | Oct 1, 2024 | $0.0599 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.0526 | Regular |
| Mar 27, 2024 | Apr 1, 2024 | $0.0456 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.041 | 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