QLTY Projected Dividend Yield

GMO U.S. Quality ETF/2023 ETF SER TR II (The) ( NYSE : QLTY )

11 YEAR PERFORMANCE RESULTS

QLTY Dividend History Detail
QLTY Dividend News
QLTY Competitors News
# of Shares: 0 Closing Price: 30.20 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.04 0% 0 $ 0.00 0.00%
2024 0.17 0% 0 $ 0.00 0.56%
2025 0.09 0% 0 $ 0.00 0.56%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.56%
Rolling Last 4 qtrs dividends total $ 0.04 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.04 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
Apr 01, 2024
0.0456
2024 Total:
0.0456
2023
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
0.0410
2023 Total:
0.0410
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