QLTI Dividend History & Analysis | 0.5% Yield
QLTI has a dividend yield of 0.5% and paid 0.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Growth
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CGXU | 4,824 M | 5.36% | 6.98% |
| IDHQ | 613 M | 2.65% | 3.34% |
| EFG | 9,871 M | 2.58% | 3.04% |
| IQDG | 751 M | 2.41% | 2.90% |
| VIGI | 9,106 M | 2.22% | 2.71% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| CGIE | 1,737 M | 177% | 87.5% |
| OSEA | 498 M | 154% | 84.9% |
| CGXU | 4,824 M | 99.0% | 90.0% |
| BKCI | 185 M | 56.2% | 100% |
| SPWO | 111 M | 29.8% | 100% |
Quality Dividend Peers in Foreign Large Growth
5.36% Yield
1.70% Yield
1.40% Yield
QLTI Dividend History: Last 3 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.033 | -68.6% | 0.12% | |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | None | 0.105 | 144.2% | 0.41% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Other | 0.043 | 0% | 0.18% |
QLTI Dividend FAQ
The 2023 ETF Series Trust II (NASDAQ: QLTI) is an actively managed exchange-traded fund that targets non-U.S. large-cap growth equities deemed “high quality” by its adviser, Grantham, Mayo, Van Otterloo & Co. (GMO). In addition to these equities, the fund may allocate assets to the GMO U.S. Treasury Fund, other GMO-advised mutual funds, or to money-market-style instruments, making it a non-diversified vehicle that blends equity exposure with cash-equivalent holdings.
What is the Dividend Yield of QLTI?
As of February 2026, QLTI`s dividend yield is 0.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.14 USD by the current share price of 27.56.Does QLTI pay a dividend?
As of February 2026, QLTI paid a dividend of 0.14 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.033 USD.How often does QLTI pay dividends?
QLTI pays dividends semi-annually. Over the last 12 months, QLTI has issued 2 dividend payments. The last dividend payment was made on 2025-12-30.QLTI dividend forecast
Based on historical data, the forecasted dividends per share for QLTI for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will QLTI pay dividends in 2026?
The latest dividend paid per share was 0.033 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for The 2023 Series Trust II (QLTI) is currently unknown.What is the next Ex-Dividend Date for QLTI?
The next Ex-Dividend date for The 2023 Series Trust II (QLTI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of QLTI?
QLTI's average dividend growth rate over the past 5 years is 221% per year.
Strong growth: QLTI's Dividend growth is outpacing inflation.
What is the Yield on Cost of QLTI?
QLTI's 5-Year Yield on Cost is 0.56%. If you bought QLTI's shares at 24.73 USD five years ago, your current annual dividend income (0.14 USD per share, trailing 12 months) equals 0.56% of your original purchase price.What is the Payout Consistency of QLTI?
QLTI Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: The 2023 Series Trust II has a strong track record of consistent dividend payments over its lifetime.
Does QLTI have a good Dividend Yield?
QLTI`s 0.53% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of QLTI?
The Dividend Payout Ratio of QLTI is unknown.What is the Dividend Rating of QLTI?
QLTI`s Overall Dividend Rating is 33.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:16