Free Trial
→ Nobody Understands Why Trump Is Invading Iran (here’s the answer) (From Banyan Hill Publishing) (Ad)tc pixel Free QLTI Stock Alerts

GMO International Quality ETF (QLTI) Dividend Yield, Date & History

$25.88 +0.34 (+1.33%)
As of 04:10 PM Eastern
Compare

GMO International Quality ETF Dividend Summary

Dividend Yield
0.50%
Annual Dividend
$0.13
Recent
Dividend Payment
Dec. 31
Dividend Payout Ratio
-19.12%

GMO International Quality ETF (QLTI) pays an annual dividend of $0.13 per share, with a dividend yield of 0.50%. The most recent payment of $0.0326 per share was paid on Wednesday, December 31, to investors who owned the stock before the ex-dividend date of Tuesday, December 30. The company currently pays out -19.12% of its earnings as dividends.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

QLTI Dividend Payments by Quarter

The chart below displays up to four years of GMO International Quality ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

QLTI Dividend Yield Over Time

The chart below tracks GMO International Quality ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

GMO International Quality ETF vs. The Competition

Compare GMO International Quality ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeGMO International Quality ETF CompaniesNYSEARCA Companies
Annual Dividend$0.13$0.02$1.64
Dividend Yield0.50%15.26%18.20%

GMO International Quality ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-19.12%

GMO International Quality ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/29/2025special$0.0326-$0.0724
68.95%		12/30/202512/30/202512/31/2025
9/29/2025annual$0.1050 - 0.41%9/30/20259/30/202510/1/2025

This table shows GMO International Quality ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

GMO International Quality ETF Dividend - Frequently Asked Questions

The current dividend yield for GMO International Quality ETF is 0.50%. Learn more on QLTI's dividend yield history.

The annual dividend for QLTI shares is $0.13. Learn more on QLTI's annual dividend history.

GMO International Quality ETF pays special dividends to shareholders.

GMO International Quality ETF's most recent special dividend payment of $0.0326 per share was made to shareholders on Wednesday, December 31, 2025.

GMO International Quality ETF's most recent ex-dividend date was Tuesday, December 30, 2025.

The most recent change in the company's dividend was a decrease of $0.0724 on Monday, December 29, 2025.

The dividend payout ratio for QLTI is:
  • -19.12% based on the trailing year of earnings
Related Companies
Dividend Tools
Stock Lists

This page (NYSEARCA:QLTI) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
The $1.75T "Backdoor" ticker (NOT Starlink)
When the SpaceX IPO launches, most investors will already be too late. The real opportunity isn't the IPO itse...
Behind the Markets | Sponsoredtc pixel
Sell 99% of Your Stocks, Do THIS Instead…
Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...
The Oxford Club | Sponsoredtc pixel
Trade this between 9:30 and 10:45 am EST
The first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...
Base Camp Trading | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Elon Unveils AI Passive Income Stream for Millions of Americans
During Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...
InvestorPlace | Sponsoredtc pixel