QLTY Distribution History & Yield
GMO U.S. Quality ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.075 | $7.50 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.075 | $7.50 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.075 | $7.50 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.075 | $7.50 | Estimated |
Estimated dates and amounts are projected from QLTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.30 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much QLTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,000 | $172,160 | $1,200 |
| $500 / month | 20,000 | $860,800 | $6,000 |
| $1,000 / month | 40,000 | $1,721,600 | $12,000 |
Based on the forward yield of 0.70%. $10,000 in QLTY would currently pay about $70 a year ($6 a month on average). Model reinvestment and growth →
QLTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.075 | +23.0% |
| Mar 31, 2026 | — | $0.061 | -28.2% |
| Dec 30, 2025 | — | $0.085 | +9.0% |
| Sep 30, 2025 | — | $0.078 | +14.7% |
| Jul 1, 2025 | — | $0.068 | +41.7% |
| Mar 31, 2025 | — | $0.048 | -49.5% |
| Dec 30, 2024 | — | $0.095 | +58.3% |
| Sep 30, 2024 | — | $0.06 | +13.2% |
| Jun 28, 2024 | — | $0.053 | +15.2% |
| Mar 27, 2024 | — | $0.046 | +12.2% |
| Dec 27, 2023 | — | $0.041 | — |
Payout risk check
QLTY's last 12 distributions were variable (consistency score 74/100).
Its share price moved +23.4% 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 U.S. Quality ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.
Fund family: GMO. Category: Large Blend. First distribution on our records: Dec 27, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QLTY distribution FAQ
When is QLTY's next ex-distribution date?
QLTY's next ex-distribution date is Sep 29, 2026 (in 20 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.075 per share, expected on Oct 13, 2026.
How often does QLTY pay distributions?
QLTY pays distributions every quarter, 4 times a year. The most recent payment was $0.075 per share with an ex-date of Jun 30, 2026.
What is QLTY's distribution yield?
QLTY's trailing 12-month distribution yield is 0.69%, based on $0.299 per share paid over the last year and a share price of $43.04. The forward yield, using the indicated annual rate of $0.30 per share, is 0.70%.
How much does QLTY pay per share?
QLTY pays about $0.075 per share each quarter, which works out to roughly $0.30 per share a year. 100 shares would collect about $30.00 a year.
Has QLTY grown or cut its distribution?
Over the last year the regular payout changed +10.3%. As a fund, QLTY'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 QLTY do I need to earn $100 a month?
At the current forward yield of 0.70%, you would need about 4,000 shares of QLTY (roughly $172,160 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $375.69 | 1.04% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $700.83 | 1.05% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $766.02 | 1.07% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $762.40 | 0.99% | $7.616 | Quarterly | Sep 17 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $238.79 | 1.50% | $3.996 | Quarterly | Sep 25 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $215.00 | 1.49% | $3.24 | Quarterly | Sep 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $168.64 | 0.98% | $1.676 | Quarterly | Sep 14 Est. | |
| VVVanguard Morningstar Large-Cap ETF | ETF | $354.97 | 0.99% | $3.896 | Quarterly | Sep 25 Est. |