QLTY Dividend
GMO US Quality ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.66%
- Annual dividend
- $0.28
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $42.87
- Market cap
- $4.8B
Is QLTY a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.66% against a median of 2.88%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
QLTY dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0613 | Quarterly | ||
| $0.0754 | Quarterly | ||
| $0.0605 | Quarterly | ||
| $0.0853 | Quarterly | ||
| $0.0783 | Irregular | ||
| $0.0682 | Quarterly | ||
| $0.0483 | Quarterly | ||
| $0.0945 | Quarterly | ||
| $0.0599 | Quarterly | ||
| $0.0526 | Quarterly | ||
| $0.0456 | Quarterly | ||
| $0.0410 | Quarterly |
How much would QLTY pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate QLTY dividend income →QLTY appears in
Other financial services dividend ETFs
Closest to QLTY on yield.
- XMMOInvesco S&P MidCap Momentum ETF0.66%
- RFLRInnovator U.S. Small Cap Managed Floor ETF0.66%
- CLIXProShares - Long Online/Short Stores ETF0.66%
- DRIVGlobal X - Autonomous & Electric Vehicles ETF0.66%
- IMCGiShares Morningstar Mid-Cap Growth ETF0.66%
- GPTIntelligent Alpha Atlas ETF0.66%
- MDYGState Street SPDR S&P 400 Mid Cap Growth ETF0.66%
- MVVProShares - Ultra MidCap4000.65%
Frequently asked questions
- Does QLTY pay a dividend?
- Yes. GMO US Quality ETF pays a quarterly dividend, currently yielding 0.66% based on trailing twelve-month payments of $0.28 per share.
- How much does QLTY pay in dividends?
- $0.28 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next QLTY ex-dividend date?
- No upcoming ex-dividend date is currently on record for QLTY. Dates appear here once the company declares them.