GMO US Quality ETF has an annual dividend of 0.00 per share, with a yield of 0.763%. The dividend is paid quarterly and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.763%
$0.00
Mar 31, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 31, 2026
$0.0605
Mar 31, 2026
Apr 1, 2026
Dec 30, 2025
$0.0853
Dec 30, 2025
Dec 31, 2025
Sep 30, 2025
$0.0783
Sep 30, 2025
Oct 1, 2025
Jul 1, 2025
$0.0682
Jul 1, 2025
Jul 2, 2025
Mar 31, 2025
$0.0483
Mar 31, 2025
Apr 1, 2025
Dec 30, 2024
$0.0945
Dec 30, 2024
Dec 31, 2024
Dividend Charts
QLTY Dividends
QLTY Dividend Growth (YoY)
Key Stats
Prev.Close
$40.67
Open
$40.51
Day's Range
$40.51 - $41.04
52 week range
$32.63 - $41.89
Volume
268.4K
Avg.Volume
690.0K
Dividend yield
0.76%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
113.6M
What is QLTY?
QLTY was created on 2023-11-13 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4494.89m in AUM and 42 holdings. QLTY is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization.