GMO US Quality ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 30 | Jun 30 | Jul 1 | $0.0754 | raised from $0.0605 |
| Mar 31 | Mar 31 | Apr 1 | $0.0605 | cut from $0.0853 |
| 2025 | ||||
| Dec 30 | Dec 30 | Dec 31 | $0.0853 | raised from $0.0783 |
| Sep 30 | Sep 30 | Oct 1 | $0.0783 | raised from $0.0682 |
| Jul 1 | Jul 1 | Jul 2 | $0.0682 | raised from $0.0483 |
| Mar 31 | Mar 31 | Apr 1 | $0.0483 | cut from $0.0945 |
| 2024 | ||||
| Dec 30 | Dec 30 | Dec 31 | $0.0945 | raised from $0.0599 |
| Sep 30 | Sep 30 | Oct 1 | $0.0599 | raised from $0.0526 |
| Jun 28 | Jun 28 | Jul 1 | $0.0526 | raised from $0.0456 |
| Mar 27 | Mar 28 | Apr 1 | $0.0456 | raised from $0.041 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.041 | |
11 payments since Dec 2023.