{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qlty/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of QLTY, data as of 2026-10-14, https://etfiq.com/funds/qlty/dividends/"},"schemaVersion":1,"ticker":"QLTY","name":"GMO U.S. Quality ETF","desk":"core","asOf":"2026-10-14","price":43.88,"first":"2023-12-27","last":"2026-09-30","n":12,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.2825,"payments":4,"from":"2025-12-30","to":"2026-09-30","since":"2025-10-15","yieldPct":0.77,"startDate":"2025-10-14","startPrice":36.54,"full":true},"years":[{"year":2023,"total":0.041,"payments":1},{"year":2024,"total":0.2526,"payments":4},{"year":2025,"total":0.2801,"payments":4},{"year":2026,"total":0.1972,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-12-27","amount":0.041},{"ex":"2024-03-27","amount":0.0456},{"ex":"2024-06-28","amount":0.0526},{"ex":"2024-09-30","amount":0.0599},{"ex":"2024-12-30","amount":0.0945},{"ex":"2025-03-31","amount":0.0483},{"ex":"2025-07-01","amount":0.0682},{"ex":"2025-09-30","amount":0.0783},{"ex":"2025-12-30","amount":0.0853},{"ex":"2026-03-31","amount":0.0605},{"ex":"2026-06-30","amount":0.0754},{"ex":"2026-09-30","amount":0.0613}]}