GMO International Quality ETF (QLTI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.06
- Forward yield
- 0.21%
GMO International Quality ETF pays distributions that the source lists as semi-annual. Its most recent distribution was $0.02 per share, with an ex-date of June 30, 2026 and a pay date of July 1, 2026. The source gives a trailing twelve-month total of $0.06 per share and a yield of 0.21% at a share price of $26.73.
The record is short and irregular. The table lists four distributions. The first went ex-distribution on December 30, 2024 at $0.04 per share. In 2025 there were two: $0.11 with an ex-date of September 30 and $0.03 with an ex-date of December 30. The most recent, in June 2026, was $0.02. The September 2025 payment was the largest in the table. Every ex-date fell on the 30th of the month, and payment followed one day later. The source does not show a growth streak.
The amounts have varied from payment to payment, and the short history gives no basis for a typical size. The timing has not followed a fixed schedule either, with ex-dates in June, September and December. If the semi-annual pattern holds, the next distribution would go ex-distribution around the end of December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.02 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.03 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 | $0.11 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.04 |
Frequently asked questions
Does GMO International Quality ETF (QLTI) pay a distribution?
Yes. GMO International Quality ETF pays a semi-annual distribution; the most recent payment was $0.02 per share.
What is QLTI's distribution yield?
GMO International Quality ETF paid $0.06 per share over the trailing twelve months, a yield of 0.21% at the last price of $26.88. Click here to learn more
When is QLTI's most recent ex-distribution date?
GMO International Quality ETF's most recent ex-distribution date is Jun 30, 2026, payable on Jul 1, 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.