| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1972 | |||
| $0.0613 | -18.7% | ||
| $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 0.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €38.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
38.09%Health Care
23.61%Communication Services
11.94%Financials
8.06%Consumer Discretionary
6.98%Consumer Staples
6.88%Industrials
3.85%Materials
0.59%
- 45 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 $0.28. 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 0.65%.
- The dividend yield of GMO U.S. Quality ETF is currently 0.65%.
- GMO U.S. Quality ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for GMO U.S. Quality ETF is expected in December.
- Within the last 10 years, GMO U.S. Quality ETF has paid dividends in 4 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- The largest sectors of GMO U.S. Quality ETF are Information Technology, Health Care, Communication Services.
- The largest industries of GMO U.S. Quality ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & 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 October 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $0.28 were paid by GMO U.S. Quality ETF.
- Dividends from GMO U.S. Quality ETF are paid in US Dollar.
- In GMO U.S. Quality ETF, the United States is represented as the largest country.