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    • QLTI

    GMO International Quality ETF

    QLTI | AMEX
    $27.79
    -$0.05 (-0.18%)
    At close: Oct 30, 2026, 3:59 PM ET
    $27.73
    -$0.06 (-0.22%)
    After-hours: Oct 30, 2026, 3:48 PM ET
    Dividend Yield
    0.21%
    Annual Dividend
    $0.06
    Ex-Dividend Date
    Jun 30, 2026
    Payout Frequency
    Semi-Annual
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    -61.22%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 30, 2026 $0.025 Jun 29, 2026 Jun 30, 2026 Jul 1, 2026
    Dec 30, 2025 $0.033 Dec 29, 2025 Dec 30, 2025 Dec 31, 2025
    Sep 30, 2025 $0.105 Sep 29, 2025 Sep 30, 2025 Oct 1, 2025
    Dec 30, 2024 $0.043 Dec 27, 2024 Dec 30, 2024 Dec 31, 2024

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