QLTI Ex Dividend Date

QLTI Ex Dividend Date shows the ex-dividend date of GMO International Quality ETF along with dividend yield, payout ratio, and dividend history for QLTI.

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Last update date: July 24, 2026

When is the QLTI Ex Dividend Date?

The QLTI Ex Dividend Date is on June 30, 2026.

Company	GMO International Quality ETF
Stock Symbol	QLTI - AMEX
QLTI Stock Price	$26.21
QLTI Ex-Dividend Date	June 30, 2026
QLTI Dividend Record Date	June 30, 2026
QLTI Dividend Declaration Date	June 29, 2026
QLTI Dividend Payout Date	July 1, 2026
QLTI Dividend Period	Other
QLTI Dividend Payout	$0.03 Per Share
QLTI Annual Dividend	$0.21 Per Share
QLTI Dividend Payout Ratio	22.88%
QLTI Dividend Yield	0.79%

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QLTI Dividend History

QLTI Ex Dividend Date	Payout Date	Period	Dividend
06/30/2026	07/01/2026	Other	$0.02500
12/30/2025	12/31/2025	Other	$0.03300
09/30/2025	10/01/2025	None	$0.10500
12/30/2024	12/31/2024	Other	$0.04300