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QLTY - 2023 ETF Series Trust II (The) - GMO U.S. Quality ETF

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32.06
0.280   0.873%

Share volume: 327,806
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$31.78
0.28
0.88%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/27/2023 03/27/2024 06/28/2024
Payment Date 12/29/2023 04/01/2024 07/01/2024
Record Date 12/28/2023 03/28/2024 06/28/2024
Declared Date 12/26/2023 02/09/2024 02/09/2024
Amount 0.041 0.0456 0.0526
Flag Cash Cash Cash
Currency USD USD USD
Description GMO U.S. Quality ETF GMO U.S. Quality ETF GMO U.S. Quality ETF
Frequency blank Quarterly Quarterly