GMO US Quality ETF 每股年股息为 0.00,收益率为 0.763%。股息每 每季度 支付,最近的除息日为 Mar 31, 2026。
股息收益率
年度股息
除息日
0.763%
$0.00
Mar 31, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
QLTY 股息
QLTY 股息增长率(同比)
关键数据
前收盘价
$40.67
开盘价
$40.51
当日区间
$40.51 - $41.04
52周范围
$32.63 - $41.89
交易量
268.4K
平均成交量
690.0K
股息收益率
0.76%
净资产
$0
资产净值
--
费用率
--
已发行股份
113.6M
什么是 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.