Dividends Inside 
GMO U.S. Quality ETF
QLTY
$41.70 (+ $0.02 + 0.05%)
Last updated: 2026-07-03 19:16 UTC
Dividend Yield
0.73%
Dividend Growth
1Y +60.76%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0750
Oct 01, 2026
Payout Frequency
Quarterly
Payout Ratio
20%
TTM Dividends
$0.4355
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-30 | $0.0750 | N/A | Projected | 0.73% | -0.0004 (-0.53%) |
| 2026-07-01 | 2026-06-30 | $0.0754 | N/A | Paid | 0.72% | +0.0004 (0.53%) |
| 2026-07-01 | 2026-06-30 | $0.0750 | N/A | Paid | 0.72% | +0.0140 (22.95%) |
| 2026-04-01 | 2026-03-31 | $0.0610 | N/A | Paid | 0.67% | +0.0005 (0.83%) |
| 2026-04-01 | 2026-03-31 | $0.0605 | N/A | Paid | 0.66% | -0.0248 (-29.07%) |
| 2025-12-31 | 2025-12-30 | $0.0853 | N/A | Paid | 0.89% | +0.0070 (8.94%) |
| 2025-10-01 | 2025-09-30 | $0.0783 | N/A | Paid | 0.86% | +0.0101 (14.81%) |
| 2025-07-02 | 2025-07-01 | $0.0682 | N/A | Paid | 0.79% | +0.0199 (41.20%) |
| 2025-04-01 | 2025-03-31 | $0.0483 | N/A | Paid | 0.62% | -0.0462 (-48.89%) |
| 2024-12-31 | 2024-12-30 | $0.0945 | N/A | Paid | 1.18% | +0.0346 (57.76%) |
| 2024-10-01 | 2024-09-30 | $0.0599 | N/A | Paid | 0.74% | +0.0073 (13.88%) |
| 2024-07-01 | 2024-06-28 | $0.0526 | N/A | Paid | 0.68% | +0.0070 (15.35%) |
| 2024-04-01 | 2024-03-27 | $0.0456 | N/A | Paid | 0.61% | +0.0046 (11.22%) |
| 2023-12-29 | 2023-12-27 | $0.0410 | N/A | Paid | 0.62% | – |