GMO US Quality ETF (QLTY) Stock: Dividends & Earnings

Company Overview:

Market Cap: $5.46B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $35.15 - $44.37

2.9 Year QLTY Performance Metrics:

Total Return (with DRIP): 76.3% (21.58% CAGR)

Total Return (no DRIP): 75.7% (21.45% CAGR)

Share Price: 73.5% (20.93% CAGR)

Yield on Cost (with DRIP): 0.98%

Total Invested: $10,000

Total Value (with DRIP): $17,626

Total Return $ (with DRIP): $7,626

Dividend Increase: 33.8% (11.12% CAGR)

Dividend Yield (FWD): 0.56% ($0.24)

QLTY 2.9-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

QLTY Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

QLTY Price CAGR:1Y: 18.12%2Y: 16.41%5Y: 20.66%10Y: 20.66%

QLTY Dividend Payments & Yield

Dividend Payments & Yield

QLTY Dividend CAGR:1Y: -21.79%2Y: 0.91%5Y: 15.48%10Y: 15.48%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

QLTY Dividends Info:

Annual Dividend: $0.244

Forward Yield: 0.56%

Ex-Dividend Date: 2026-09-30

Lifetime Dividends / Share: $0.77

QLTY Dividend History: Dates, Payments & Yield list

Below is a schedule of all QLTY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/30/2026	10/02/2026	$0.061	0.57%	0.57%	$43.15
06/30/2026	07/02/2026	$0.075	0.72%	0.72%	$41.70
03/31/2026	04/02/2026	$0.061	0.67%	0.67%	$36.58
12/30/2025	01/01/2026	$0.085	0.88%	0.88%	$38.46
09/30/2025	10/02/2025	$0.078	0.86%	0.85%	$36.76
07/01/2025	07/03/2025	$0.068	0.79%	0.78%	$34.65
03/31/2025	04/02/2025	$0.048	0.62%	0.62%	$31.36
12/30/2024	01/01/2025	$0.095	1.18%	1.19%	$31.97
09/30/2024	10/02/2024	$0.060	0.73%	0.74%	$32.32
06/28/2024	07/01/2024	$0.053	0.68%	0.68%	$31.08
03/27/2024	03/29/2024	$0.046	0.61%	0.61%	$29.66
12/27/2023	12/29/2023	$0.041	0.62%	0.62%	$26.63

Projected Future Returns & Dividends for QLTY

Based on past 2.9-year performance, here are QLTY growth metrics:

Share price CAGR of +20.93%
Dividend CAGR of +15.48%

Using QLTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	QLTY (DRIP)	QLTY - No DRIP
Current Price	$43.80	$43.80
Start Shares	228.31	228.31
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	237.18	228.31
Dividends Payment	$0.19	$0.19
Annual Dividends	$183	$176
Yield on cost	1.83%	1.76%
Share Price	$200.38	$200.38
Total Dividends	$797	$778
Final Value	$47,525	$46,526

Estimated Future Value + Dividends - QLTY

NOTE: Above numbers are our estimate based on QLTY's Dividend and Price CAGR over past 2.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

GMO US Quality ETF (QLTY) had its IPO on 2023-11-15, and is traded on AMEX stock exchange.

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.

QLTY website: https://www.gmo.com/americas/product-index-page/equities/u.s.-quality-strategy/gmo-u.s.-quality-etf?accept=Funds