QLTI Distribution History & Yield
GMO International Quality ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because QLTI does not pay on a regular schedule.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much QLTI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 20,690 | $570,207 | $1,200 |
| $500 / month | 103,449 | $2,851,034 | $6,000 |
| $1,000 / month | 206,897 | $5,702,069 | $12,000 |
Based on the forward yield of 0.21%. $10,000 in QLTI would currently pay about $21 a year ($2 a month on average). Model reinvestment and growth →
QLTI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.025 | -24.2% |
| Dec 30, 2025 | — | $0.033 | -23.3% |
| Sep 30, 2025 | — | $0.105 Special | — |
| Dec 30, 2024 | — | $0.043 | — |
Payout risk check
QLTI's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +9.0% 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 GMO International Quality ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
Fund family: GMO. Category: Foreign Large Growth. First distribution on our records: Dec 30, 2024. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QLTI distribution FAQ
When is QLTI's next ex-distribution date?
QLTI 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 Jun 30, 2026.
How often does QLTI pay distributions?
QLTI's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.025 per share on Jun 30, 2026.
What is QLTI's distribution yield?
QLTI's trailing 12-month distribution yield is 0.21%, based on $0.058 per share paid over the last year and a share price of $27.56.
How much does QLTI pay per share?
QLTI pays about $0.025 per share per payment, which works out to roughly $0.058 per share a year. 100 shares would collect about $5.80 a year.
Has QLTI grown or cut its distribution?
As a fund, QLTI'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 QLTI do I need to earn $100 a month?
At the current forward yield of 0.21%, you would need about 20,690 shares of QLTI (roughly $570,207 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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