| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0248 | |||
| $0.0248 | -23.93% | ||
| $0.1376 | 220% | ||
| $0.0326 | -68.95% | ||
| $0.105 | 144.19% | ||
| $0.043 | |||
GMO International Quality ETF pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Information Technology
24.12%Industrials
19.02%Consumer Staples
18.09%Health Care
16.73%Consumer Discretionary
14.57%Materials
7.48%
- 35 Holdings
ETFs holding GMO International Quality ETF
1 ETFs invest at least 1% in GMO International Quality ETF.
- Within the last 12 months, GMO International Quality ETF paid a dividend of $0.16. For the next 12 months, GMO International Quality ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of GMO International Quality ETF is currently 0.21%.
- GMO International Quality ETF pays biannually dividends. This is paid in the months of October, December, July.
- The next dividend for GMO International Quality ETF is expected in October.
- Within the last 10 years, GMO International Quality ETF has paid dividends in 3 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- The largest sectors of GMO International Quality ETF are Information Technology, Industrials, Consumer Staples.
- There are currently no known stock splits for GMO International Quality ETF.
- To receive the last dividend of GMO International Quality ETF on 1 July 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2022, no dividends were paid by GMO International Quality ETF.
- Dividends from GMO International Quality ETF are paid in US Dollar.