GMO U.S. Quality ETF

GMO U.S. Quality ETFUnited States

€31.60
Dividend Yield (FWD)
0.76%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2801
10.89%
$0.0853
8.94%
$0.0783
14.81%
$0.0682
41.2%
$0.0483
-48.89%
$0.2526
516.1%
$0.0945
57.76%
$0.0599
13.88%
$0.0526
15.35%
$0.0456
11.22%
CSV Export

GMO U.S. Quality ETF pays a dividend yield (FWD) of 0.76%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€31.60
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
7 Sectors

  • Information Technology

    35.14%

  • Health Care

    25.24%

  • Communication Services

    10.65%

  • Consumer Staples

    9.37%

  • Financials

    7.94%

  • Consumer Discretionary

    7.88%

  • Industrials

    3.79%
38 Holdings
Resources

ETFs holding GMO U.S. Quality ETF

2 ETFs invest at least 1% in GMO U.S. Quality ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Frontier Asset U.S. Large Cap Equity ETF
5.15%29,5130.32%#.##%quarterly
GMO Dynamic Allocation ETF
10.09%29,5130.93%#.##%annually

Frequently Asked Questions about GMO U.S. Quality ETF

Within the last 12 months, GMO U.S. Quality ETF paid a dividend of $0.28. For the next 12 months, GMO U.S. Quality ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.76%.
The dividend yield of GMO U.S. Quality ETF is currently 0.76%.
GMO U.S. Quality ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
The next dividend for GMO U.S. Quality ETF is expected in April.
Within the last 10 years, GMO U.S. Quality ETF has paid dividends in 3 of them.
Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
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 31 December 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 31 December 2025.
In 2022, no dividends were paid by GMO U.S. Quality ETF.
Dividends from GMO U.S. Quality ETF are paid in US Dollar.