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%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/30/2024 | 02/09/2024 | 09/30/2024 | 10/01/2024 | $32.06 | 0 | 0.31% | quarterly | Cash | GMO U.S. Quality ETF | |
06/28/2024 | 02/09/2024 | 06/28/2024 | 07/01/2024 | $32.06 | 0.0526 | 0.31% | Quarterly | Cash | USD | GMO U.S. Quality ETF |
03/27/2024 | 02/09/2024 | 03/28/2024 | 04/01/2024 | $32.06 | 0.0456 | 0.31% | Quarterly | Cash | USD | GMO U.S. Quality ETF |
12/27/2023 | 12/26/2023 | 12/28/2023 | 12/29/2023 | $32.06 | 0.041 | 0.31% | blank | Cash | USD | GMO U.S. Quality ETF |