GQG US Equity ETF (GQGU) Dividend Yield, History & Forecast

GQG US Equity ETF (GQGU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.96% ($0.25 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 7, 2026. market capitalization is approximately $245M. Review GQGU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GQGU fund composition

GQGU holds 56 positions, with 54.1% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $326.1M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP9.48%
MSFTMICROSOFT CORP8.29%
GOOGALPHABET INC-CL C7.06%
AMZNAMAZON.COM INC6.97%
AAPLAPPLE INC5.61%
MUMICRON TECHNOLOGY INC4.06%
UNPUNION PACIFIC CORP3.53%
PMPHILIP MORRIS INTERNATIONAL3.33%
GEGE AEROSPACE2.92%
LRCXLAM RESEARCH CORP2.86%

Frequently Asked Questions about GQG US Equity ETF (GQGU)

What is GQG US Equity ETF's dividend yield?
GQG US Equity ETF (GQGU) pays a current trailing twelve-month dividend yield of 0.96%, which works out to $0.25 per share annually based on the most recent payout schedule.
When does GQG US Equity ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 7, 2026.
What does GQG US Equity ETF invest in?
The GQG US Equity ETF (GQGU) is an actively managed fund whose core objective is to achieve significant long-term capital appreciation for its investors. It pursues this goal by constructing a portfolio comprising financially sound and leading U.S. companies, while simultaneously prioritizing the diligent management and mitigation of potential losses.