GQG US Equity ETF (GQGU) Dividends

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Last dividend for GQG US Equity ETF (GQGU) as of June 15, 2026 is 0.25 USD. The forward dividend yield for GQGU as of June 15, 2026 is 0.96%.

Dividend history for stock GQGU (GQG US Equity ETF) including historic stock price and split, spin-off and special dividends.

GQG US Equity ETF Dividends

Ex-dividend date	Payable date	Dividend amount (change)	Adjusted Price	Close Price
2025-12-30	2026-01-07	0.2500 USD	24.55 USD	24.55 USD

Price: $25.96

52 week price:

23.73

27.51

Dividend Yield: 0.95%

5-year range yield:

0.95%

1.02%

Forward Dividend Yield: 0.96%

Dividend Per Share: 0.25 USD

Exchange: PCX

Market Capitalization: 246.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 1