# GMO Domestic Resilience ETF (DRES) — Dividends

DRES · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dres/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.20 |
| Forward yield | 0.71% |
| Growth streak | — |

GMO Domestic Resilience ETF pays a quarterly distribution. Its most recent payment was $0.04 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.04 |
| Jun 30, 2026 | Jul 1, 2026 | $0.07 |
| Mar 31, 2026 | Apr 1, 2026 | $0.04 |
| 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 0.71% at the last price of $28.91. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).