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 0.70% ($0.30 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 $4.78B.

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QLTY fund composition

QLTY holds 40 positions, with 45.3% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $4.80B.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP6.20%
GOOGLALPHABET INC CL A5.30%
JNJJOHNSON + JOHNSON5.10%
AAPLAPPLE INC4.70%
LRCXLAM RESEARCH CORP4.70%
METAMETA PLATFORMS INC CLASS A4.60%
AVGOBROADCOM INC4.30%
KLACKLA CORP3.60%
AMZNAMAZON.COM INC3.50%
TMOTHERMO FISHER SCIENTIFIC INC3.30%

Sector allocation

Technology39.6%Healthcare22.6%Communication Services11.0%Financial Services8.1%Consumer Defensive7.3%Consumer Cyclical7.0%Industrials4.5%Cash & Others0.0%

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 0.70%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does GMO US 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.
How many years has GMO US Quality ETF increased its dividend?
GMO US Quality ETF (QLTY) has increased its dividend for 1 consecutive year.
Is GMO US Quality ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. GMO US Quality ETF (QLTY) currently has 1 year of consecutive increases.
What sector is GMO US Quality ETF in?
GMO US Quality ETF (QLTY) operates in the Financial Services sector, specifically the Asset Management industry.