AMEX · QLTY
GMO US Quality ETF
$43.56-$0.51 (-1.16%)
GMO US Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 1.83% below the high.
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NASDAQ · UITB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
VictoryShares Core Intermediate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.34% below the high.
52-week range
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THE INCOME SIDE
VictoryShares Core Intermediate Bond ETF’s forward annual dividend is $2.23 per share, paid monthly. The forward yield is 4.91% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF is designed to achieve a significant level of current income while carefully managing risk to the initial investment. Under typical market conditions, the portfolio will predominantly invest in high-quality corporate debt and securities issued by the U.S. government. Its broad investment scope may include various governmental debt obligations (such as those from federal, state, and local authorities, including their agencies and instrumentalities); mortgage-backed and asset-backed securities; corporate bonds; repurchase agreements; and other financial instruments exhibiting debt-like characteristics. Notably, at least 35% of its net assets will generally be dedicated to government obligations. While the fund primarily focuses on investment-grade securities, it has the flexibility to allocate up to 5% of its net assets to lower-rated, below-investment-grade instruments, often known as high-yield or "junk" bonds.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:44 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$43.56-$0.51 (-1.16%)
GMO US Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 1.83% below the high.
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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.65% below the high.
$25.57$0.00 (0.0%)
VanEck IG Floating Rate ETF’s quoted price sits in the upper half of its reported 52-week range, 0.16% below the high.
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iShares 10+ Year Investment Grade Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 9.22% below the high.
$23.61+$0.06 (+0.23%)
Northern Trust iBoxx 3-Year Target Duration TIPS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.48% below the high.
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iShares 0-5 Year Investment Grade Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.36% below the high.
