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Gmo U S Quality EtfQLTY
$44.300.38%-0.17

Gmo U S Quality Etf (QLTY)

Gmo U S Quality Etf 株式 (QLTY) 配当概要

配当落ち日
09/30/2026
年間配当
$0.2452
配当利回り
0.55%

Gmo U S Quality Etf (QLTY) の配当履歴

配当落ち日/ 有効日タイプ現金額宣言日記録日支払日
09/30/2026CD$0.061309/29/202609/30/202610/01/2026
06/30/2026CD$0.075406/29/202606/30/202607/01/2026
03/31/2026CD$0.060503/30/202603/31/202604/01/2026
12/30/2025CD$0.085302/17/202512/30/202512/31/2025
09/30/2025CD$0.078302/17/202509/30/202510/01/2025
07/01/2025CD$0.068202/17/202507/01/202507/02/2025
03/31/2025CD$0.048302/17/202503/31/202504/01/2025
12/30/2024CD$0.094502/09/202412/30/202412/31/2024
09/30/2024CD$0.059902/09/202409/30/202410/01/2024
06/28/2024CD$0.052602/09/202406/28/202407/01/2024
03/27/2024CD$0.045602/09/202403/28/202404/01/2024
12/27/2023CD$0.04112/26/202312/28/202312/29/2023

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