GMO Domestic Resilience ETF (DRES) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.20
- Forward yield
- 0.72%
GMO Domestic Resilience ETF pays a quarterly distribution. Its most recent payment was $0.04 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.20 per share, a yield of 0.71% at a share price of $28.83.
The history shown is short. The table lists four payments, with ex-dates from December 30, 2025 to September 30, 2026, so it covers less than a year. There is no complete calendar year to total and no earlier record to compare with. The source does not show a growth streak for the fund. Ex-dates have fallen on the last business day or two of each calendar quarter, and payment has followed one day later.
The amounts have varied between $0.04 and $0.07 per share. The first payment listed, in December 2025, was $0.06. In 2026, the March payment was $0.04, the June payment was $0.07 and the September payment was $0.04, adding up to $0.15 so far this year. If the quarterly pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.04 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.07 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.04 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.06 |
Frequently asked questions
Does GMO Domestic Resilience ETF (DRES) pay a distribution?
Yes. GMO Domestic Resilience ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is DRES's distribution yield?
GMO Domestic Resilience ETF paid $0.20 per share over the trailing twelve months, a yield of 0.72% at the last price of $28.55. Click here to learn more
When is DRES's most recent ex-distribution date?
GMO Domestic Resilience ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.