GQGU ETF last paid $0.25 per share as of Dec 30, 2025
GQGU ETF last paid $0.25 per share as of Dec 30, 2025
$26.63
AUM$604M
TER0.49%
Holdings32
GQGU ETF last paid $0.25 per share as of Dec 30, 2025
$26.63
GQG US Equity ETF
AUM$604M
TER0.49%
Holdings32
GQGU last paid $0.25 per share, with an ex-dividend date of Dec 30, 2025. GQGU is GQG US Equity ETF.
Dividend Yield
0.97%
Frequency
Irregular
Latest Distribution
$0.25
GQGU ETF Dividends
GQGU dividends yield 0.97%, paid on a unspecified basis. The most recent distribution was $0.2500 on 2025-12-30.
GQGU dividend history helps income-focused investors evaluate the consistency and growth of distributions.
GQGU total return performance includes reinvested dividends. GQGU high-yield alternatives are available in the ETF Screener.