GMO US Quality ETF (QLTY) Dividend Yield, History & Forecast

GMO US Quality ETF (QLTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.65% ($0.28 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $5.40B. Review QLTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QLTY fund composition

QLTY holds 48 positions, with 42.3% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $5.40B.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP7.90%
JNJJOHNSON + JOHNSON4.50%
TMOTHERMO FISHER SCIENTIFIC INC4.40%
GOOGLALPHABET INC CL A4.20%
METAMETA PLATFORMS INC CLASS A4.00%
TXNTEXAS INSTRUMENTS INC3.90%
AMZNAMAZON.COM INC3.50%
AAPLAPPLE INC3.40%
LRCXLAM RESEARCH CORP3.30%
AVGOBROADCOM INC3.20%

Sector allocation

Technology38.1%Healthcare23.6%Communication Services11.9%Financial Services8.1%Consumer Cyclical7.0%Consumer Defensive6.9%Industrials3.9%Basic Materials0.6%Other0.0%

Frequently Asked Questions about GMO US Quality ETF (QLTY)

What is GMO US Quality ETF's dividend yield?
GMO US Quality ETF (QLTY) pays a current trailing twelve-month dividend yield of 0.65%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does GMO US Quality ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
How many years has GMO US Quality ETF increased its dividend?
GMO US Quality ETF (QLTY) has increased its dividend for 1 consecutive year.
What does GMO US Quality ETF invest in?
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity...