GMO U.S. Quality ETF (QLTY)
ARCX
$43.25 as of Aug 14, 2026
Yield (TTM)0.7%
Annual dividend$0.30
Growth streak2 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 30, 2026
Last paidJul 1, 2026
GMO U.S. Quality ETF (QLTY) has raised its dividend for 2 consecutive years and currently yields 0.7%. QLTY pays quarterly; the most recent ex-dividend date was Jun 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-30 | 2026-07-01 | $0.075 | Quarterly |
| 2026-03-31 | 2026-04-01 | $0.061 | Quarterly |
| 2026 total | $0.136 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.085 | Quarterly |
| 2025-09-30 | 2025-10-01 | $0.078 | Quarterly |
| 2025-07-01 | 2025-07-02 | $0.068 | Quarterly |
| 2025-03-31 | 2025-04-01 | $0.048 | Quarterly |
| 2025 total | $0.280 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.095 | Quarterly |
| 2024-09-30 | 2024-10-01 | $0.060 | Quarterly |
| 2024-06-28 | 2024-07-01 | $0.053 | Quarterly |
| 2024-03-27 | 2024-04-01 | $0.046 | Quarterly |
| 2024 total | $0.253 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.041 | Irregular |
| 2023 total | $0.041 | ||