QLTY Dividend History & Analysis | 0.8% Yield
QLTY has a dividend yield of 0.8% and paid 0.29 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| YMAG | 464 M | 52.2% | 78.7% |
| GDXY | 202 M | 50.4% | 74.9% |
| SPYT | 116 M | 21.7% | 26.5% |
| SVOL | 651 M | 18.6% | 25.0% |
| QDPL | 1,323 M | 5.36% | 8.23% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 5,583 M | 3,290% | 83.3% |
| QLTY | 2,756 M | 520% | 83.3% |
| APUE | 2,101 M | 137% | 100% |
| DFAU | 9,819 M | 91.6% | 91.7% |
| TCAF | 6,059 M | 104% | 100% |
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QLTY Dividend History: Last 8 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-01 | Quarterly | 0.078 | 14.7% | 0.22% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | Quarterly | 0.068 | 41.7% | 0.2% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Quarterly | 0.048 | -49.5% | 0.16% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 0.095 | 58.3% | 0.29% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Quarterly | 0.06 | 13.2% | 0.18% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Quarterly | 0.053 | 15.2% | 0.17% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Quarterly | 0.046 | 12.2% | 0.16% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.041 | 0% | 0.15% |
QLTY Dividend FAQ
The 2023 ETF Series Trust II (NASDAQ: QLTY) is an actively managed U.S. equity ETF that aims to invest in high-quality companies identified by its adviser, Grantham, Mayo, Van Otterloo & Co. (GMO). Its holdings are primarily common and preferred stocks, with secondary exposure to convertible securities, ADRs, equity REITs, income trusts, and equity-focused investment-company securities. The fund is classified as a “Large Blend” ETF, indicating a mix of growth and value large-cap U.S. equities.
What is the Dividend Yield of QLTY?
As of November 2025, QLTY`s dividend yield is 0.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.29 USD by the current share price of 36.30.Does QLTY pay a dividend?
As of November 2025, QLTY paid a dividend of 0.29 USD in the last 12 months. The last dividend was paid on 2025-09-30 and the payout was 0.078 USD.How often does QLTY pay dividends?
QLTY pays dividends quarterly. Over the last 12 months, QLTY has issued 4 dividend payments. The last dividend payment was made on 2025-09-30.Will QLTY pay dividends in 2025?
The latest dividend paid per share was 0.078 USD with an Ex-Dividend Date of 2025-09-30. The next Ex-Dividend date for The 2023 Series Trust II (QLTY) is currently unknown.What is the next Ex-Dividend Date for QLTY?
The next Ex-Dividend date for The 2023 Series Trust II (QLTY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of QLTY?
QLTY's average dividend growth rate over the past 5 years is 520% per year.
Strong growth: QLTY's Dividend growth is outpacing inflation.
What is the Yield on Cost of QLTY?
QLTY's 5-Year Yield on Cost is 1.16%. If you bought QLTY's shares at 24.86 USD five years ago, your current annual dividend income (0.29 USD per share, trailing 12 months) equals 1.16% of your original purchase price.What is the Payout Consistency of QLTY?
QLTY Payout Consistency is 83.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: The 2023 Series Trust II has a good track record of consistent dividend payments over its lifetime.
Does QLTY have a good Dividend Yield?
QLTY`s 0.80% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of QLTY?
The Dividend Payout Ratio of QLTY is unknown.What is the Dividend Rating of QLTY?
QLTY`s Overall Dividend Rating is 51.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-10-28 02:25