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Gmo U S Quality EtfQLTY
$44.420.11%-0.05

Gmo U S Quality Etf (QLTY)

Gmo U S Quality Etf Stock (QLTY) Dividend Overview

  • Gmo U S Quality Etf (QLTY) currently pays a dividend of $0.0613 per share with annual dividend yield of 0.55%.
  • Gmo U S Quality Etf (QLTY) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Gmo U S Quality Etf (QLTY) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.0613 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned QLTY stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$0.2452
Dividend Yield
0.55%

Gmo U S Quality Etf Stock (QLTY) Dividend History

Table below shows the detailed dividend history of Gmo U S Quality Etf Stock (QLTY). In 2026, the first Gmo U S Quality Etf’s dividend date was on March 31, 2026 with a dividend of $0.0605 per share, representing a -29.07% decrease from $0.0853 per share on December 30, 2025. This decline in QLTY’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 DateTypeCash amountDeclaration dateRecord datePayment date
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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