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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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GQGU

GQG US Equity ETF

+8.0%Total return
n/aAnnualized
$584MAssets
GQGU live price12 months
Loading live price...
Latest dividend
$0.25
Ex-date Dec 30, 2025
Average payout
$0.25
Last 12 months
Last 12 months
$0.25
1 payout
12-month change
n/a
vs. the prior 12 months
Payouts on record
1
Since 2025
Total on record
$0.25
Per share since 2025

GQGU dividend history at a glance

GQGU's most recent dividend was $0.25 per share, with an ex-dividend date of December 30, 2025.

Over the last 12 months GQGU paid $0.25 per share across 1 payout.

Our records go back to December 30, 2025 and cover 1 payouts totaling $0.25 per share. GQGU is mainly a growth fund, so most of its return comes from price rather than dividends.

GQGU dividend per share

$0.25 Dec 30, 2025: $0.25 Dec 30, 2025Dec 30, 2025
GQGU dividend per share, last 1 payouts. Hover a bar for the date and amount.

All GQGU dividend payments

Ex-dividend dateAmount per shareChange
Dec 30, 2025$0.25-

GQGU dividends by year

YearPayoutsTotal per shareChange
20251$0.25-

Frequently asked questions

What was GQGU's last dividend?

GQGU's last dividend was $0.25 per share, with an ex-dividend date of December 30, 2025.

How much has GQGU paid in dividends over the last year?

GQGU paid $0.25 per share over the last 12 months across 1 payouts.

How often does GQGU pay dividends?

GQGU made 1 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this GQGU dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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