QLTY Dividend History & Analysis | 0.8% Yield
QLTY has a dividend yield of 0.8% and paid 0.28 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 Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
QLTY Dividend History: Last 9 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 | Quarterly | 0.085 | 9% | 0.22% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | Quarterly | 0.078 | 14.7% | 0.22% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | Quarterly | 0.068 | 41.7% | 0.2% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Quarterly | 0.048 | -49.5% | 0.16% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 0.095 | 58.3% | 0.29% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Quarterly | 0.06 | 13.2% | 0.18% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Quarterly | 0.053 | 15.2% | 0.17% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Quarterly | 0.046 | 12.2% | 0.16% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.041 | 0% | 0.15% |
QLTY Dividend FAQ
The 2023 ETF Series Trust II (NASDAQ: QLTY) is an actively managed U.S. equity ETF that targets high-quality companies as defined by its adviser, Grantham, Mayo, Van Otterloo & Co. (GMO). The portfolio primarily holds common and preferred stocks, with secondary exposure to convertible securities, ADRs, REITs, income trusts, and equity-focused investment-company securities.
What is the Dividend Yield of QLTY?
As of February 2026, QLTY`s dividend yield is 0.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.28 USD by the current share price of 39.02.Does QLTY pay a dividend?
As of February 2026, QLTY paid a dividend of 0.28 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.085 USD.How often does QLTY pay dividends?
QLTY pays dividends quarterly. Over the last 12 months, QLTY has issued 4 dividend payments. The last dividend payment was made on 2025-12-30.QLTY dividend forecast
Based on historical data, the forecasted dividends per share for QLTY for the next 4 payments are between 0.079 (-7.1%) and 0.1 (+17.6%).This indicates a solid dividend increase compared to the last payment.
Will QLTY pay dividends in 2026?
The latest dividend paid per share was 0.085 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for The 2023 Series Trust II (QLTY) is currently unknown.What is the next Ex-Dividend Date for QLTY?
The next Ex-Dividend date for The 2023 Series Trust II (QLTY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of QLTY?
QLTY's average dividend growth rate over the past 5 years is 9.84% per year.
Strong growth: QLTY's Dividend growth is outpacing inflation.
What is the Yield on Cost of QLTY?
QLTY's 5-Year Yield on Cost is 1.13%. If you bought QLTY's shares at 24.80 USD five years ago, your current annual dividend income (0.28 USD per share, trailing 12 months) equals 1.13% of your original purchase price.What is the Payout Consistency of QLTY?
QLTY 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 QLTY have a good Dividend Yield?
QLTY`s 0.79% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of QLTY?
The Dividend Payout Ratio of QLTY is unknown.What is the Dividend Rating of QLTY?
QLTY`s Overall Dividend Rating is 48.41%. 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: 2026-02-06 03:10