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

GMO International Quality ETF (QLTI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.61% ($0.16 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $78M. Review QLTI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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QLTI fund composition

QLTI holds 24 positions, with 41.2% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $270.0M.

Top 10 holdings

HoldingWeight
TSMTAIWAN SEMICONDUCTOR SP ADR5.40%
SAPSAP SE SPONSORED ADR4.50%
ULUNILEVER PLC SPONSORED ADR4.20%
NVSNOVARTIS AG SPONSORED ADR4.20%
SAPGFSAP SE SPONSORED ADR3.90%
SAFRYSAFRAN SA UNSPON ADR3.80%
AMSAMADEUS IT GROUP SA3.80%
LRLCYL OREAL UNSPONSORED ADR3.80%
RHHBYROCHE HOLDINGS LTD SPONS ADR3.80%
AIQUYAIR LIQUIDE UNSPONSORED ADR3.80%

Frequently Asked Questions about GMO International Quality ETF (QLTI)

What is GMO International Quality ETF's dividend yield?
GMO International Quality ETF (QLTI) pays a current trailing twelve-month dividend yield of 0.61%, which works out to $0.16 per share annually based on the most recent payout schedule.
When does GMO International Quality ETF pay its next dividend?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
Is GMO International Quality ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is GMO International Quality ETF in?
GMO International Quality ETF (QLTI) operates in the Financial Services sector, specifically the Asset Management - Global industry.