# GMO U.S. Quality ETF (QLTY) — Dividends

QLTY · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.06 |
| Jun 30, 2026 | Jul 1, 2026 | $0.08 |
| Mar 31, 2026 | Apr 1, 2026 | $0.06 |
| Dec 30, 2025 | Dec 31, 2025 | $0.09 |
| Sep 30, 2025 | Oct 1, 2025 | $0.08 |
| Jul 1, 2025 | Jul 2, 2025 | $0.07 |
| Mar 31, 2025 | Apr 1, 2025 | $0.05 |
| Dec 30, 2024 | Dec 31, 2024 | $0.09 |
| Sep 30, 2024 | Oct 1, 2024 | $0.06 |
| Jun 28, 2024 | Jul 1, 2024 | $0.05 |
| Mar 27, 2024 | Apr 1, 2024 | $0.05 |
| 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 $44.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### 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.

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