Is GMO International Quality ETF a good dividend ETF?

GMO International Quality ETF (QLTI) is a dividend-paying ETF with a current dividend yield of 0.21%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is QLTI's dividend yield?

The dividend yield for QLTI ETF is currently 0.21%.

How much does QLTI pay in dividends per year?

GMO International Quality ETF pays an annual dividend of $0.0574 per share over the trailing twelve months.

How often does QLTI pay dividends?

QLTI ETF pays dividends annually.

QLTI Stock Price, Chart, Stats & News

GMO International Quality ETF

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Overview Dividends Holdings

GMO International Quality ETF (QLTI) is a dividend-paying ETF with a current dividend yield of 0.21% as of Sep 8, 2026. It pays $0.0574 per share over the trailing twelve months and distributes annually.

Foreign Large Growth

QLTI chart

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QLTI returns

YTD	3.70%
1Y	10.02%
1Y volatility	14.13%
3Y volatility	0.00%
Sharpe ratio	0.00

About

The GMO International Quality ETF (QLTI) aims to deliver comprehensive returns by investing in top-tier companies located outside the United States. It identifies "high-quality" firms as those possessing a robust operational base and the capacity for sustained future profitability. QLTI's selection methodology integrates both quantitative and qualitative assessments.

Top 10 QLTI holdings

Holding	Ownership
Taiwan Semiconducto… TSM NYSE	Technology 5.34%
SAP SE SAP NYSE	Technology 4.65%
Novartis AG NVS NYSE	Health care 4.18%
Unilever PLC UL NYSE	Consumer Defensive 4.12%
ASML Holding N.V. ASML NASDAQ	Technology 3.73%
Ryanair Holdings plc RYAAY NASDAQ	Industrials 2.73%
Diageo plc DEO NYSE	Consumer Defensive 2.61%
Big Tree Cloud Hold… DSY NASDAQ	Consumer Defensive 2.57%
Fomento Económico M… FMX NYSE	Consumer Defensive 2.17%
Capital Senior Livi… CSU NYSE	Health care 1.77%