# GMO International Quality ETF (QLTI) — Dividends

QLTI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.06 |
| Forward yield | 0.21% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 30, 2026 | Jul 1, 2026 | $0.02 |
| Dec 30, 2025 | Dec 31, 2025 | $0.03 |
| Sep 30, 2025 | Oct 1, 2025 | $0.11 |
| 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 $27.38. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

---

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).