# GQG US Equity ETF (GQGU) — Dividends

GQGU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gqgu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.25 |
| Forward yield | 0.97% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $25.73. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).