GMO US Quality ETF (QLTY)
$42.97
At close+0.19 (+0.46%)
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GMO US Quality ETFQLTY
Not reported.
Company facts
CEOKwai Ping Liu
ListedNov 15, 2023
ExchangeAMEX
CountryUnited States
ISINUS90139K1007
Market cap$4.83B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.70%
Beta0.90
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.30
per share
Dividend yield
0.70%
Schedule
Quarterly
4 payments a year
Last raised to $0.0754 from $0.0605 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30 | Jul 1 | $0.0754 | raised from $0.0605 |
| Mar 31, 2026 | Mar 31 | Apr 1 | $0.0605 | cut from $0.0853 |
| Dec 30, 2025 | Dec 30 | Dec 31 | $0.0853 | raised from $0.0783 |
| Sep 30, 2025 | Sep 30 | Oct 1 | $0.0783 | raised from $0.0682 |
| Jul 1, 2025 | Jul 1 | Jul 2 | $0.0682 | raised from $0.0483 |
| Mar 31, 2025 | Mar 31 | Apr 1 | $0.0483 | cut from $0.0945 |
| Dec 30, 2024 | Dec 30 | Dec 31 | $0.0945 | raised from $0.0599 |
| Sep 30, 2024 | Sep 30 | Oct 1 | $0.0599 | raised from $0.0526 |
No ownership filings on record for this listing.
Not reported.