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QLTY Ex Dividend Date
QLTY Ex Dividend Date shows the ex-dividend date of GMO U.S. Quality ETF Shs along with dividend yield, payout ratio, and dividend history for QLTY.
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Last update date: July 24, 2026
When is the QLTY Ex Dividend Date?
The QLTY Ex Dividend Date is on June 30, 2026.
| Company | GMO U.S. Quality ETF Shs |
|---|---|
| Stock Symbol | QLTY - AMEX |
| QLTY Stock Price | $40.92 |
| QLTY Ex-Dividend Date | June 30, 2026 |
| QLTY Dividend Record Date | June 30, 2026 |
| QLTY Dividend Declaration Date | June 29, 2026 |
| QLTY Dividend Payout Date | July 1, 2026 |
| QLTY Dividend Period | Quarterly |
| QLTY Dividend Payout | $0.08 Per Share |
| QLTY Annual Dividend | $0.30 Per Share |
| QLTY Dividend Payout Ratio | 22.77% |
| QLTY Dividend Yield | 0.73% |
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QLTY Dividend History
| QLTY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/01/2026 | Quarterly | $0.07500 | |
| 03/31/2026 | 04/01/2026 | Quarterly | $0.06100 | |
| 12/30/2025 | 12/31/2025 | Quarterly | $0.08500 | |
| 09/30/2025 | 10/01/2025 | Quarterly | $0.07800 | |
| 07/01/2025 | 07/02/2025 | Quarterly | $0.06800 | +41.67% |
| 03/31/2025 | 04/01/2025 | Quarterly | $0.04800 | -49.47% |
| 12/30/2024 | 12/31/2024 | Quarterly | $0.09500 | +58.33% |
| 09/30/2024 | 10/01/2024 | Quarterly | $0.06000 | +13.21% |
| 06/28/2024 | 07/01/2024 | Quarterly | $0.05300 | +15.22% |
| 03/27/2024 | 04/01/2024 | Quarterly | $0.04600 | +12.20% |
| 12/27/2023 | 12/29/2023 | Quarterly | $0.04100 |
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