QLTYQuarterly
GMO U.S. QUALITY ETF
$43.08
close Sep 29 · 359K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.14%0.57% annualized
To yield $100
$70,2771,632 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.51 per share total$0.30 last 12 months · 0.70% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.0754 | +24.6% | $41.39 | -0.56% | same day |
| Mar 31, 2026 | $0.0605 | -29.1% | $35.27 | -2.58% | same day |
| Dec 30, 2025 | $0.0853 | +8.9% | $38.86 | 0.26% | 3d |
| Sep 30, 2025 | $0.0783 | +14.8% | $36.09 | -0.28% | same day |
| Jul 1, 2025 | $0.0682 | +41.2% | $34.26 | -0.12% | same day |
| Mar 31, 2025 | $0.0483 | -48.9% | $31.04 | -0.71% | same day |
| Dec 30, 2024 | $0.0945 | — | $32.55 | 1.44% | 13d |
When is QLTY's next ex-dividend date?
The next ex-dividend date for GMO U.S. QUALITY ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the QLTY dividend?
The most recent GMO U.S. QUALITY ETF dividend was $0.0613 per share, 0.14% of the $43.08 share price, or about 0.57% annualized at its quarterly cadence.
When does QLTY pay its dividend?
GMO U.S. QUALITY ETF pays quarterly; the next payment date has not been announced.
How often does QLTY pay dividends?
GMO U.S. QUALITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.