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GMO U.S. Quality (QLTY) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.09
-$0.04-0.09%Tuesday 00:00
Dividend Yield
0.64%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

GMO U.S. Quality (QLTY). Dividend Frequency: quarterly. The latest recorded dividend from GMO U.S. Quality was $0.06 per share. Last ex-date: September 30, 2026. The last dividend payment from GMO U.S. Quality was made on October 1, 2026. The next dividend payment from GMO U.S. Quality is estimated for December 31, 2026. Estimated next dividend amount: $0.09. The current dividend yield of GMO U.S. Quality is 0.64%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.20
-
Oct 1, 2026
$0.06
-18.7%
Jul 1, 2026
$0.08
+24.63%
Apr 1, 2026
$0.06
-29.07%
$0.28
+10.89%
Dec 31, 2025
$0.09
-
Oct 1, 2025
$0.08
-
Jul 2, 2025
$0.07
+41.2%
Apr 1, 2025
$0.05
-48.89%
$0.25
+516.1%
Dec 31, 2024
$0.09
+57.76%
Oct 1, 2024
$0.06
+13.88%
Jul 1, 2024
$0.05
+15.35%
Apr 1, 2024
$0.05
+11.22%
$0.04
-
Dec 29, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.35%

Community

FAQs

How much dividend does GMO U.S. Quality pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO U.S. Quality is $0.28 per share.
What is the dividend yield of GMO U.S. Quality?▼
The current dividend yield of GMO U.S. Quality is 0.64%.
When does GMO U.S. Quality pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GMO U.S. Quality is estimated for December 31, 2026.
When is the next dividend from GMO U.S. Quality?▼
The next dividend payment from GMO U.S. Quality is estimated for December 31, 2026.
How safe is the dividend of GMO U.S. Quality?▼
GMO U.S. Quality has raised its dividend for 2 consecutive years.
What is the dividend of GMO U.S. Quality?▼
The latest recorded dividend from GMO U.S. Quality was $0.06 per share.
When did I have to buy the shares of GMO U.S. Quality to receive the previous dividend?▼
To receive the previous dividend from GMO U.S. Quality, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did GMO U.S. Quality pay the last dividend?▼
The last dividend payment from GMO U.S. Quality was made on October 1, 2026.
What was the dividend of GMO U.S. Quality in 2025?▼
GMO U.S. Quality has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.