QLTY ETF

QLTY ETF
$43.68
See how much of QLTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QLTY last paid $0.06 per share, with an ex-dividend date of Sep 30, 2026. QLTY is GMO US Quality ETF.

Dividend Yield
0.70%
Frequency
Quarterly
Latest Distribution
$0.06
YoY Growth
+10.89%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 1, 2026$0.06Dividend
Jun 30, 2026Jul 1, 2026$0.08Dividend
Mar 31, 2026Apr 1, 2026$0.06Dividend
Dec 30, 2025Dec 31, 2025$0.09Dividend
Sep 30, 2025Oct 1, 2025$0.08Dividend
Jul 1, 2025Jul 2, 2025$0.07Dividend
Mar 31, 2025Apr 1, 2025$0.05Dividend
Dec 30, 2024Dec 31, 2024$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.20
20254$0.28
20244$0.25
20231$0.04

QLTY ETF Dividends

QLTY dividends yield 0.70%, paid on a quarterly basis. The most recent distribution was $0.0613 on 2026-09-30.

QLTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

QLTY ETF Dividend Information

Annual Dividend: $0.25 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0613
Ex-Dividend DateSep 30, 2026
Payment FrequencyQuarterly

QLTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.0613Dividend
2026-06-30$0.0754Dividend
2026-03-31$0.0605Dividend
2025-12-30$0.0853Dividend
2025-09-30$0.0783Dividend
2025-07-01$0.0682Dividend
2025-03-31$0.0483Dividend
2024-12-30$0.0945Dividend
2024-09-30$0.0599Dividend
2024-06-28$0.0526Dividend

Dividend Trend

Loading chart...