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Gmo International Quality Etf Stock (QLTI) Dividend Overview

  • Gmo International Quality Etf (QLTI) currently pays a dividend of $0.0248 per share with annual dividend yield of 0.18% and price-to-earnings ratio of -.
  • Gmo International Quality Etf (QLTI) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Gmo International Quality Etf (QLTI) most recent ex-dividend date occurred on June 30, 2026 with dividend payment of $0.0248 per share received on July 01, 2026. Shareholders eligible for this dividend payment owned QLTI stock before or on this ex-dividend date.
Ex-dividend date
06/30/2026
Annual Dividend
$0.0496
Dividend Yield
0.18%
P/E Ratio
-

Gmo International Quality Etf Stock (QLTI) Dividend History

Table below shows the detailed dividend history of Gmo International Quality Etf Stock (QLTI). In 2026, the first Gmo International Quality Etf’s dividend date was on June 30, 2026 with a dividend of $0.0248 per share, representing a -23.93% decrease from $0.0326 per share on December 30, 2025. This decline in QLTI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
06/30/2026 CD $0.0248 06/29/2026 06/30/2026 07/01/2026
12/30/2025 SC $0.0326 12/29/2025 12/30/2025 12/31/2025
09/30/2025 CD $0.105 09/29/2025 09/30/2025 10/01/2025
12/30/2024 CD $0.043 12/27/2024 12/30/2024 12/31/2024
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