GQGU Distribution History & Yield
GQG US Equity ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because GQGU does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much GQGU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,800 | $126,096 | $1,200 |
| $500 / month | 24,000 | $630,480 | $6,000 |
| $1,000 / month | 48,000 | $1,260,960 | $12,000 |
Based on the forward yield of 0.95%. $10,000 in GQGU would currently pay about $95 a year ($8 a month on average). Model reinvestment and growth →
GQGU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.25 | — |
Payout risk check
GQGU does not have enough distribution history for a consistency score yet.
Its share price moved +3.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About GQG US Equity ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks. The fund is non-diversified.
Fund family: GQG Partners LLC. Category: Large Growth. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GQGU distribution FAQ
When is GQGU's next ex-distribution date?
GQGU has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does GQGU pay distributions?
GQGU's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.25 per share on Dec 30, 2025.
What is GQGU's distribution yield?
GQGU's trailing 12-month distribution yield is 0.95%, based on $0.25 per share paid over the last year and a share price of $26.27.
How much does GQGU pay per share?
GQGU pays about $0.25 per share per payment, which works out to roughly $0.25 per share a year. 100 shares would collect about $25.00 a year.
Has GQGU grown or cut its distribution?
As a fund, GQGU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GQGU do I need to earn $100 a month?
At the current forward yield of 0.95%, you would need about 4,800 shares of GQGU (roughly $126,096 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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