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.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| YMAG | 310 M | 43.12% | 82.14% |
| QDPL | 1,646 M | 5.59% | 8.94% |
| MSLC | 3,943 M | 2.16% | 2.40% |
| VIG | 107,936 M | 1.62% | 2.48% |
| RSP | 91,084 M | 1.66% | 2.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL | 4,180 M | 119.87% | 100.0% |
| APUE | 2,506 M | 71.02% | 100.0% |
| TCAF | 7,022 M | 64.12% | 100.0% |
| JPEF | 1,934 M | 61.28% | 100.0% |
| TOPT | 641 M | 26.10% | 83.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 2026-04-01 | Quarterly | 0.061 | -28.2% | 0.171% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Quarterly | 0.085 | +9% | 0.219% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | Quarterly | 0.078 | +14.7% | 0.217% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | Quarterly | 0.068 | +41.7% | 0.199% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Quarterly | 0.048 | -49.5% | 0.156% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 0.095 | +58.3% | 0.295% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Quarterly | 0.06 | +13.2% | 0.185% |
| 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% | 0.155% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.041 | 0% | 0.154% |
QLTY Dividend FAQ
As of June 2026, QLTY's dividend yield is 0.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.29 USD by the current share price of 41.12.
As of June 2026, QLTY paid a dividend of 0.29 USD in the last 12 months. The last dividend was paid on 2026-03-31 and the payout was 0.061 USD.
QLTY pays dividends quarterly. Over the last 12 months, QLTY has issued 4 dividend payments. The last dividend payment was made on 2026-03-31.
Based on historical data, the forecasted dividends per share for QLTY for the next payments are between 0.07 (+14.8%) and 0.097 (+59.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.82%.
The latest dividend paid per share was 0.061 USD with an Ex-Dividend Date of 2026-03-31. The next Ex-Dividend date for GMO U.S. Quality (QLTY) is currently unknown.
The next Ex-Dividend date for GMO U.S. Quality (QLTY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
QLTY's average dividend growth rate over the past 5 years is 22.9% per year. Strong growth: QLTY's dividend growth is outpacing inflation.
QLTY's 5-Year Yield on Cost is 1.18%. If you bought QLTY's shares at 24.76 USD five years ago, your current annual dividend income (0.29 USD per share, trailing 12 months) equals 1.18% of your original purchase price.
QLTY Payout Consistency is 87.5%. 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: GMO U.S. Quality has a good track record of consistent dividend payments over its lifetime.
QLTY's 0.81% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of QLTY is unknown.
QLTY's Overall Dividend Rating is 58.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 11:25 UTC