GMO International Quality ETF - Dividend History
QLTI
Price:
$26.23
Market Cap:
$0
The GMO International Quality ETF (QLTI) aims to deliver comprehensive returns by investing in top-tier companies located outside the United States. It identifies "high-quality" firms as those possessing a robust operational base and the capacity for sustained future profitability. QLTI's selection methodology integrates both quantitative and qualitative assessments. It evaluates financial health through metrics like profitability and leverage, alongside broader considerations such as prevailing market conditions and future growth opportunities. The fund prioritizes businesses with a history of strong returns on invested capital and adept cash flow management, balancing reinvestment with sha...[Read more]
Industry
Asset Management - Global
IPO Date
2024-10-29
Stock Exchange
AMEX
Ticker
QLTI
QLTI Dividend History Overview
Dividends are a key part of long-term returns for investors, and GMO International Quality ETF (QLTI) has a track record worth reviewing. Looking at dividend history for QLTI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
0.22%
Annual Dividend
$0.02
P/E Ratio
23.89
Payout Ratio
0
Dividend per Share
$0.06
EPS
1.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.0248 | $0.0248 | 2026-07-01 | 2026-06-29 |
| 2025-12-30 | $0.0326 | $0.0326 | 2025-12-31 | 2025-12-29 |
| 2025-09-30 | $0.105 | $0.105 | 2025-10-01 | 2025-09-29 |
| 2024-12-30 | $0.043 | $0.043 | 2024-12-31 | 2024-12-27 |
GMO International Quality ETF (QLTI) Dividend History Chart
The table below shows GMO International Quality ETF (QLTI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
GMO International Quality ETF (QLTI) Dividend Growth
GMO International Quality ETF (QLTI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is QLTI’s dividend yield?
What is the difference between regular and special dividends?
Has QLTI increased its dividends over time?
Why might dividend history data be delayed?
How often does QLTI pay dividends?
What factors impact QLTI's dividend payments?
Can dividends change over time?
What is QLTI’s next dividend date?