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QLTY (GMO U.S. QUALITY ETF) dividend history (2023 - 2026)

From Dec 27, 2023 to Jun 30, 2026 QLTY (GMO U.S. QUALITY ETF) made 11 dividend payments. The sum of all dividends is $0.71.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0$0.06$0$0$0.08$0$0$0$0$0$0$0.14-51.48%0.33%-54.84%
2025$0$0$0.05$0$0$0$0.07$0$0.08$0$0$0.09$0.28+10.89%0.73%-7.83%
2024$0$0$0.05$0$0$0.05$0$0$0.06$0$0$0.09$0.25+516.10%0.79%+413.19%
2023$0$0$0$0$0$0$0$0$0$0$0$0.04$0.04N/A0.15%N/A

QLTY (GMO U.S. QUALITY ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+81.40%
All Time TTM+75.16%

List of all dividend payment

There was 11 dividend payments.

DateAmountChange
Jun 30, 2026$0.08+24.63%
Mar 31, 2026$0.06-29.07%
Dec 30, 2025$0.09+8.94%
Sep 30, 2025$0.08+14.81%
Jul 1, 2025$0.07+41.20%
Mar 31, 2025$0.05-48.89%
Dec 30, 2024$0.09+57.76%
Sep 30, 2024$0.06+13.88%
Jun 28, 2024$0.05+15.35%
Mar 27, 2024$0.05+11.22%
Dec 27, 2023$0.04N/A