The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QLTY
Price:
$38.48
Market Cap:
$0
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.
Industry
Asset Management
IPO Date
2023-11-15
Stock Exchange
AMEX
Ticker
QLTY
QLTY Dividend History Overview
Dividends are a key part of long-term returns for investors, and The 2023 ETF Series Trust II - GMO U.S. Quality ETF (QLTY) has a track record worth reviewing. Looking at dividend history for QLTY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
0.75%
Annual Dividend
$0.08
P/E Ratio
27.86
Payout Ratio
0
Dividend per Share
$0.29
EPS
1.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.0783 | $0.0783 | 2025-10-01 | 2025-02-17 |
| 2025-07-01 | $0.0682 | $0.0682 | 2025-07-02 | 2025-02-17 |
| 2025-03-31 | $0.0483 | $0.0483 | 2025-04-01 | 2025-02-17 |
| 2024-12-30 | $0.0945 | $0.0945 | 2024-12-31 | |
| 2024-09-30 | $0.0599 | $0.0599 | 2024-10-01 | 2024-02-09 |
| 2024-06-28 | $0.0526 | $0.0526 | 2024-07-01 | 2024-02-09 |
| 2024-03-27 | $0.0456 | $0.0456 | 2024-04-01 | 2024-02-09 |
| 2023-12-27 | $0.041 | $0.041 | 2023-12-29 | 2023-12-26 |
The 2023 ETF Series Trust II - GMO U.S. Quality ETF (QLTY) Dividend History Chart
The table below shows The 2023 ETF Series Trust II - GMO U.S. Quality ETF (QLTY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The 2023 ETF Series Trust II - GMO U.S. Quality ETF (QLTY) Dividend Growth
The 2023 ETF Series Trust II - GMO U.S. Quality ETF (QLTY) 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❓
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