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GQGU — GQG US Equity ETF
NYSE ArcaGQG US Equity ETF
$26.79
+0.32(+1.19%)
- O
- 26.80
- H
- 26.95
- L
- 26.75
- V
- 1.25M
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.25
Dividend Yield0.93%
Payout Ratio—
Payment FrequencyOne-Time
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
GQGU pays a one-time dividend of $0.25 per share ($0.25 a year, 0.93% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.25 | +0% | 1 payments |
GQGU — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.25 | Jan 7, 2026 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |