QLTI ETF last paid $0.02 per share as of Jun 30, 2026

QLTI ETF last paid $0.02 per share as of Jun 30, 2026
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QLTI last paid $0.02 per share, with an ex-dividend date of Jun 30, 2026. QLTI is GMO International Quality ETF.

Dividend Yield
0.60%
Frequency
Semi-Annually
Latest Distribution
$0.02
YoY Growth
+220.00%

Distribution History

Ex-DatePay DateAmountType
Jun 30, 2026Jul 1, 2026$0.02Dividend
Dec 30, 2025Dec 31, 2025$0.03Dividend
Sep 30, 2025Oct 1, 2025$0.10Dividend
Dec 30, 2024Dec 31, 2024$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.02
20252$0.14
20241$0.04

QLTI ETF Dividends

QLTI dividends yield 0.60%, paid on a semi-annually basis. The most recent distribution was $0.0248 on 2026-06-30.

QLTI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

QLTI total return includes reinvested dividends. QLTI high-yield alternatives are available in the ETF Screener.

QLTI ETF Dividend Information

Annual Dividend: $0.05 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.0248
Ex-Dividend DateJun 30, 2026
Payment FrequencySemi-Annually

QLTI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-30$0.0248Dividend
2025-12-30$0.0326Dividend
2025-09-30$0.1050Dividend
2024-12-30$0.0430Dividend

Dividend Trend

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