GQI - GQI
GQI - Monthly dividend ETF
Key Metrics
- Current Price
- $57.66
- Yield
- 8.99%
- 1-Year Return
- 18.11%
- DRIP/NAV Return
- 19.01%
- Frequency
- monthly
- Expense Ratio
- 0.3400%
- AUM
- 184.89
- Inception Date
- Wed Dec 13 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.4736 |
| 12/30/2025 | $0.4227 |
| 12/1/2025 | $0.3999 |
| 11/3/2025 | $0.3832 |
| 10/1/2025 | $0.3430 |
| 9/2/2025 | $0.3743 |
| 8/1/2025 | $0.4167 |
| 7/1/2025 | $0.3969 |
| 6/2/2025 | $0.6206 |
| 5/1/2025 | $0.5952 |
| 4/1/2025 | $0.4024 |
| 3/3/2025 | $0.3833 |
| 2/3/2025 | $0.3830 |
| 12/20/2024 | $0.3188 |
| 12/2/2024 | $0.4159 |
| 11/1/2024 | $0.3928 |
| 10/1/2024 | $0.3826 |
| 9/3/2024 | $0.4181 |
| 8/1/2024 | $0.3120 |
| 7/1/2024 | $0.2879 |