GMO U.S. Quality ETF (QLTY) Dividend History
QLTY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.65%trailing 12-month yield
- $0.28paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
QLTY dividend income calculator
- Income a year
- $28
- Each payment
- $7
- Value of the shares
- $4,344
- Yield
- 0.65%
At the latest close; trailing 12-month distributions of $0.28 per share, before tax.
QLTY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QLTY distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
QLTY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1970 | — | — | 3 |
| 2025 | $0.2790 | +9.8% | 0.73% | 4 |
| 2024 | $0.2540 | +519.5% | 0.79% | 4 |
| 2023partial | $0.0410 | — | 0.15% | 1 |
Full history in the distribution table below.
QLTY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.36 | 0.75% | $0.28 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QLTY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QLTY | GMO U.S. Quality ETF | 0.63% | 0.51% |
| SPIN | State Street US Equity Premium Income ETF | 4.25% | 25.78% |
| IVES | Dan IVES Wedbush AI Revolution ETF | 0.32% | 0.73% |
| CAML | Congress Large Cap Growth ETF | 0.00% | 0.62% |
| FDLO | Fidelity Low Volatility Factor ETF | 1.38% | 0.14% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.73% | 36.34% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 0.72% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
QLTY distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.0610 | −18.7% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0750 | +23.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0610 | −28.2% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0850 | +9.0% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.0780 | +14.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.0680 | +41.7% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.0480 | −49.5% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0950 | +58.3% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-10-01 | $0.0600 | +13.2% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.0530 | +15.2% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.0460 | +12.2% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QLTY dividend overview
GMO U.S. Quality ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.28 per share, a yield of 0.65% at the latest close of $43.44. In 2025 it paid $0.2790 per share, up 9.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QLTY chart, QLTY performance, QLTY holdings, QLTY valuation, QLTY overview.
QLTY dividends FAQ
Does QLTY pay a dividend?
Yes. QLTY pays quarterly distributions and has paid them since 2023. The most recent was $0.0610 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the QLTY dividend yield?
QLTY paid $0.28 per share over the past 12 months, a trailing yield of 0.65% at the latest close of $43.44.
When is the next QLTY dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does QLTY pay dividends?
QLTY pays distributions quarterly, 4 times a year.
How much did QLTY pay in dividends in 2025?
QLTY paid $0.2790 per share in 4 distributions in 2025.
How much income does 100 shares of QLTY pay?
100 shares of QLTY would have paid about $28 over the past 12 months, before tax.