| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1359 | |||
| $0.0754 | 24.63% | ||
| $0.0605 | -29.07% | ||
| $0.2801 | 10.89% | ||
| $0.0853 | 8.94% | ||
| $0.0783 | 14.81% | ||
| $0.0682 | 41.2% | ||
| $0.0483 | -48.89% | ||
| $0.2526 | 516.1% | ||
| $0.041 | |||
GMO U.S. Quality ETF pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
37.46%Health Care
23.84%Communication Services
11.24%Financials
8.46%Consumer Staples
7.37%Consumer Discretionary
7.26%Industrials
4.37%
- 43 Holdings
ETFs holding GMO U.S. Quality ETF
2 ETFs invest at least 1% in GMO U.S. Quality ETF.
- Within the last 12 months, GMO U.S. Quality ETF paid a dividend of $0.30. For the next 12 months, GMO U.S. Quality ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of GMO U.S. Quality ETF is currently 0.70%.
- GMO U.S. Quality ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for GMO U.S. Quality ETF is expected in October.
- Within the last 10 years, GMO U.S. Quality ETF has paid dividends in 4 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of GMO U.S. Quality ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for GMO U.S. Quality ETF.
- To receive the last dividend of GMO U.S. Quality ETF on 1 July 2026 in the amount of $0.08 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 U.S. Quality ETF.
- Dividends from GMO U.S. Quality ETF are paid in US Dollar.