GMO U.S. Quality ETF (QLTY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.28
- Forward yield
- 0.64%
- Growth streak
- 1 years
GMO U.S. Quality ETF pays quarterly distributions. Its most recent was $0.06 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.28 per share, a yield of 0.64% at a share price of $43.72.
Ex-dates fall at or near the end of each calendar quarter, with payment one to five days later. The history starts with $0.04 in December 2023. Since then, amounts have ranged from $0.05 to $0.09, and the December distribution was the largest in both 2024 and 2025, at $0.09. Distributions with ex-dates in each calendar year added up to $0.25 in 2024 and $0.29 in 2025, a rise of about 16%. The source counts a growth streak of one year based on calendar-year totals.
In 2026, the three distributions so far were $0.06, $0.08 and $0.06, adding up to $0.20, the same as the first three of 2025. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.06 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.08 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.06 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.09 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 | $0.08 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.07 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 | $0.05 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.09 |
| Sep 27, 2024 | Sep 30, 2024 | Oct 1, 2024 | $0.06 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 1, 2024 | $0.05 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 1, 2024 | $0.05 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.04 |
Frequently asked questions
Does GMO U.S. Quality ETF (QLTY) pay a distribution?
Yes. GMO U.S. Quality ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is QLTY's distribution yield?
GMO U.S. Quality ETF paid $0.28 per share over the trailing twelve months, a yield of 0.64% at the last price of $44.13. Click here to learn more
When is QLTY's most recent ex-distribution date?
GMO U.S. Quality ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 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
Has QLTY been raising its distribution?
Yes — GMO U.S. Quality ETF has increased its distribution for 1 consecutive calendar years.
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.