GQG US Equity ETF (GQGU)
$25.79
At close+0.14 (+0.57%)
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GQG US Equity ETFGQGU
Not reported.
Company facts
ListedJul 14, 2025
ExchangeAMEX
CountryUnited States
ISINUS00775Y2569
Market cap$241.9M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.97%
Beta−0.07
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 30, 2026
estimated · in 118 days
Annual dividend
$0.25
per share
Dividend yield
0.97%
Schedule
Annual
one payment a year
To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30 | Jan 7 | $0.25 |
No ownership filings on record for this listing.
Not reported.