GQG US Equity ETF (GQGU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.25
- Forward yield
- 0.97%
GQG US Equity ETF is listed as an annual payer, and its record in the table holds a single distribution. That distribution was $0.25 per share, with an ex-date of December 30, 2025 and a pay date of January 7, 2026. Over the trailing twelve months, the fund paid $0.25 per share, a yield of 0.92% at a share price of $27.06.
With only one payment listed, the table has no earlier amounts to compare, only one calendar-year total and no growth streak. The trailing twelve-month figure and the yield both rest on this one distribution. Payment followed the ex-date by eight days, landing in the next calendar year, but the distribution counts toward 2025 because totals are grouped by ex-date. No distribution with a 2026 ex-date is listed so far.
A single payment is too short a record to show a pattern in amounts. If the annual frequency the source lists holds, the next distribution would go ex-distribution around the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.25 |
Frequently asked questions
Does GQG US Equity ETF (GQGU) pay a distribution?
Yes. GQG US Equity ETF pays a annual distribution; the most recent payment was $0.25 per share.
What is GQGU's distribution yield?
GQG US Equity ETF paid $0.25 per share over the trailing twelve months, a yield of 0.97% at the last price of $25.86. Click here to learn more
When is GQGU's most recent ex-distribution date?
GQG US Equity ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.