GQGU Dividend History & Analysis | 1% Yield
GQGU has a dividend yield of 1% and paid 0.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Growth
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| VUG NYSE ETF Growth Shares |
236,899 M | 0.43% | 3.22% |
| VOOG NYSE ETF SP500 Growth Shares |
27,872 M | 0.50% | 3.06% |
| USXF NASDAQ ETF ESG Advanced USA |
1,478 M | 0.93% | 1.62% |
| MGK NYSE ETF Mega Cap Growth Shares |
35,009 M | 0.37% | 2.38% |
| GQGU NYSE ETF The Advisorsâ Inner |
649 M | 1.01% | 1.01% |
| SEIM BATS ETF SEI Exchange Traded Funds |
1,471 M | 0.60% | 1.21% |
| IWF NYSE ETF Russell 1000 Growth |
128,835 M | 0.37% | 1.56% |
| QQQE NASDAQ ETF Direxion NASDAQ-100 Equal |
1,430 M | 0.64% | 0.92% |
| SPUS NYSE ETF SP Funds SP500 Sharia |
3,266 M | 0.53% | 0.97% |
| ONEQ NASDAQ ETF Fidelity Nasdaq Composite |
11,046 M | 0.54% | 0.91% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CNEQ NYSE ETF The Alger Trust |
2,865 M | 339.47% | 100.0% |
| FBCG BATS ETF Fidelity Blue Chip Growth |
7,354 M | 150.79% | 78.6% |
| TGRT NYSE ETF T. Rowe Price Growth |
1,606 M | 43.31% | 100.0% |
| JGRO NYSE ETF J.P. Morgan Exchange-Traded |
10,199 M | 23.20% | 96.3% |
| SCHG NYSE ETF Schwab U.S. Large-Cap Growth |
64,278 M | 18.84% | 100.0% |
| QQQ NASDAQ ETF QQQ Trust |
475,294 M | 12.15% | 98.9% |
| QQQM NASDAQ ETF NASDAQ 100 |
108,625 M | 11.10% | 90.6% |
| USXF NASDAQ ETF ESG Advanced USA |
1,478 M | 7.92% | 100.0% |
| VUG NYSE ETF Growth Shares |
236,899 M | 8.40% | 100.0% |
| MGK NYSE ETF Mega Cap Growth Shares |
35,009 M | 8.58% | 98.9% |
GQGU Dividend History
Dividend Monthly Return EX date, 0.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | None | 0.25 | 0% | 1.01% |
GQGU Dividend FAQ
As of September 2026, GQGU's dividend yield is 1.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.25 USD by the current share price of 26.64.
As of September 2026, GQGU paid a dividend of 0.25 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.25 USD.
GQGU pays dividends annually. Over the last 12 months, GQGU has issued 1 dividend payments. The last dividend payment was made on 2025-12-30.
Based on historical data, the forecasted dividend per share for GQGU for the next payment is 0.25 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.94%.
The latest dividend paid per share was 0.25 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for The Advisorsâ Inner (GQGU) is currently unknown.
The next Ex-Dividend date for The Advisorsâ Inner (GQGU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
GQGU's average dividend growth rate over the past 5 years is 0.00% per year.
GQGU's 5-Year Yield on Cost is 1.01%. If you bought GQGU's shares at 24.83 USD five years ago, your current annual dividend income (0.25 USD per share, trailing 12 months) equals 1.01% of your original purchase price.
GQGU Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: The Advisorsâ Inner has a strong track record of consistent dividend payments over its lifetime.
GQGU's 1.01% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of GQGU is unknown.
GQGU's Overall Dividend Rating is 13.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-23 02:38 UTC