GMO US Quality ETF
GMO · Exchange-traded fund
$43.66
TTM yield0.65%Trailing twelve months
Indicated yield0.56%Latest payment, annualized
12-month dividends$0.28254 payments per share
Last dividend$0.0613Ex-date Sep 30, 2026
1Y total return+15.87%Reinvested at ex-date close
NAV erosion gradeAPrice +15.0% a year
Performance
Growth of QLTY. Add up to 9 tickers to compare.
QLTY
QLTY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in QLTY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,114
+1.14%
- Price change
- +0.99%
- Dividends
- $14
3 months$10,615
+6.15%
- Price change
- +6.00%
- Dividends
- $15
6 months$11,039
+10.39%
- Price change
- +10.03%
- Dividends
- $34
1 year$11,587
+15.87%
- Price change
- +15.05%
- Dividends
- $74
2 years$13,839
+38.39%
- Price change
- +36.22%
- Dividends
- $178
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −19%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0613−18.70%
- Jun 30, 2026$0.0754+24.63%
- Mar 31, 2026$0.0605−29.07%
- Dec 30, 2025$0.0853+8.94%
- Sep 30, 2025$0.0783+14.81%
- Jul 1, 2025$0.0682+41.20%
- Mar 31, 2025$0.0483−48.89%
- Dec 30, 2024$0.0945—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0605 | — | — | $0.0754 | — | — | $0.0613 | — | — | — | $0.1972 |
| 2025 | — | — | $0.0483 | — | — | — | $0.0682 | — | $0.0783 | — | — | $0.0853 | $0.2801 |
| 2024 | — | — | $0.0456 | — | — | $0.0526 | — | — | $0.0599 | — | — | $0.0945 | $0.2526 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.