GMO US Quality ETF (QLTY)
43.59
+0.44
(+1.02%)
USD |
NYSEARCA |
Oct 05, 16:00
43.59
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Sep 29, 2026 | Normal | 0.0613 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jun 29, 2026 | Normal | 0.0754 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Mar 30, 2026 | Normal | 0.0605 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Feb 17, 2025 | Normal | 0.0853 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Feb 17, 2025 | Normal | 0.0783 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Feb 17, 2025 | Normal | 0.0682 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Feb 17, 2025 | Normal | 0.0483 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Feb 09, 2024 | Normal | 0.0945 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | Feb 09, 2024 | Normal | 0.0599 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Feb 09, 2024 | Normal | 0.0526 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | Feb 09, 2024 | Normal | 0.0456 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.041 |