GMO Quality Fund (GQLIX) Dividend Yield, History & Forecast

GMO Quality Fund (GQLIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.09% ($4.04 per share annually (TTM)). The most recent ex-dividend date was July 7, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $12.22B.

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Frequently Asked Questions about GMO Quality Fund (GQLIX)

What is GMO Quality Fund's dividend yield?
GMO Quality Fund (GQLIX) pays a current trailing twelve-month dividend yield of 11.09%, which works out to $4.04 per share annually based on the most recent payout schedule.
When does GMO Quality Fund pay its next dividend?
The most recent ex-dividend date was July 7, 2026. The next scheduled dividend payment date is July 8, 2026.
How many years has GMO Quality Fund increased its dividend?
GMO Quality Fund (GQLIX) has increased its dividend for 2 consecutive years.
Is GMO Quality Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. GMO Quality Fund (GQLIX) currently has 2 years of consecutive increases.
What sector is GMO Quality Fund in?
GMO Quality Fund (GQLIX) operates in the Financial Services sector, specifically the Asset Management industry.