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QLTI DRIP Calculator & Dividend Yield 2026
0.21% YieldFinancial ServicesGMO International Quality ETF · AMEX
Price: $27.81 · Annual div: $0.0574/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-30
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QLTI is not a dividend-focused stock
QLTI pays a very low or no dividend (Yield: 0.21%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
QLTI Dividend Yield
QLTI (GMO International Quality ETF) has a dividend yield of 0.21%, based on an annual dividend of $0.0574 per share and a price of $27.81. Over the last 12 months it paid $0.0574 per share — a trailing yield of 0.21%. Dividends are paid semi-annual.
Yield history: over the last 2 payments, QLTI's 12-month yield ranged from 0.53% to 0.61%. Full QLTI dividend history ↓
QLTI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a QLTI position grows its share count by about 0.21% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When QLTI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
QLTI Dividend History — Last 4 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-30Latest | 2026-07-01 | $0.0248 | 0.61% | $26.49 |
| 2025-12-30 | 2025-12-31 | $0.0326 | 0.53% | $25.95 |
| 2025-09-30 | 2025-10-01 | $0.1050 | 0.59% | $25.00 |
| 2024-12-30 | 2024-12-31 | $0.0430 | 0.18% | $23.81 |
About GMO International Quality ETF (QLTI) — Dividend Analysis 2026
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. It evaluates financial health through metrics like profitability and leverage, alongside broader considerations such as prevailing market conditions and future growth opportunities. The fund prioritizes businesses with a history of strong returns on invested capital and adept cash flow management, balancing reinvestment with shareholder distributions. Advanced valuation models, including discounted cash flow (DCF) and price-to-earnings (P/E) ratios, are applied to pinpoint potentially undervalued securities. While flexible regarding sector and regional allocations, QLTI maintains essential liquidity through holdings in the GMO US Treasury Fund and other money market instruments. This strategic approach enables diversified exposure across both developed and emerging global markets.
QLTI Dividend & DRIP — Frequently Asked Questions
What is QLTI's dividend yield?
QLTI (GMO International Quality ETF) has a dividend yield of 0.21%, based on an annual dividend of $0.0574 per share and a price of $27.81. Over the last 12 months it paid $0.0574 per share — a trailing yield of 0.21%. Dividends are paid semi-annual.
How much does $10,000 in QLTI pay in dividends?
$10,000 in QLTI at a 0.21% yield pays about $21 a year ($2 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for QLTI?
With dividends reinvested, a QLTI position grows its share count by about 0.21% in the first year at today's price and yield.
How do I calculate QLTI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the QLTI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is QLTI's next ex-dividend date?
QLTI's next ex-dividend date has not been announced yet; the most recent one was 2026-06-30. QLTI pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
What is QLTI's dividend growth rate?
QLTI's dividend changed -61.2% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to QLTI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 QLTI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold QLTI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.21% | -2.59% | $21 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.18% | -2.62% | $18 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.17% | -2.63% | $17 / yr |
| 🇬🇧 UK ISA | 0% | 0.21% | -2.59% | $21 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.19% | -2.61% | $19 / yr |
| 🇨🇦 TFSA | 0% | 0.21% | -2.59% | $21 / yr |
| 🇨🇦 CA Taxable | 25% | 0.16% | -2.64% | $16 / yr |
| 🇦🇺 Super (pension) | 15% | 0.18% | -2.62% | $18 / yr |
| 🇦🇺 AU Taxable | 30% | 0.15% | -2.65% | $15 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.15% | -2.65% | $15 / yr |
| 🇫🇷 FR Taxable | 30% | 0.15% | -2.65% | $15 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 QLTI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.06/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 QLTI Dividend Payment Schedule
QLTI pays quarterly — 4 times per year. Ex-div: 2026-06-30.
📊 QLTI vs Financial Services Benchmarks
How QLTI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for QLTI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ QLTI Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| A-Award | 2016-11-29 | 24,000,000 | $40.15 | $963.53M | ||
| Buy | 2016-09-15 | 14,928 | $1.55 | $23.1K | ||
| Buy | 2016-09-14 | 56,864 | $1.55 | $88.3K | ||
| Buy | 2016-09-13 | 61,704 | $1.54 | $95.2K | ||
| A-Award | 2016-06-17 | 100,000 | $1.43 | $143.0K | ||
| A-Award | 2016-06-17 | 12,800 | — | — | ||
| A-Award | 2016-06-17 | 50,000 | $1.43 | $71.5K | ||
| A-Award | 2016-06-17 | 6,400 | — | — | ||
| Buy | 2015-12-29 | 400 | $2.49 | $996.00 | ||
| Buy | 2015-12-29 | 18,000 | $2.50 | $45.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare QLTI with peers: QLTI vs BETZ · QLTI vs GIAX · QLTI vs ICOP
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the QLTI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
GMO International Quality ETF (QLTI) is currently trading at $27.81, trading near its 52-week high. The current dividend yield is 0.21% based on an annual payout of $0.0574 per share.
QLTI (GMO International Quality ETF) — 0.21% Dividend Yield Analysis
GMO International Quality ETF (QLTI) is a financial services stock currently trading at $27.81 with a dividend yield of 0.21%. It pays an annual dividend of $0.0574 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the QLTI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.