GMO Ultra-Short Income ETF (GMOC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.85
- Forward yield
- 3.69%
GMO Ultra-Short Income ETF pays a monthly distribution. Its most recent payment was $0.17 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 $1.85 per share, a yield of 3.69% at a share price of $50.07.
The history shown is short. It holds twelve monthly distributions, with ex-dates from October 31, 2025 to September 30, 2026, so it covers about one year and is not a long-term record. Ex-dates usually fall on the last business day of the month, with payment on the next business day. The first distribution in the table, in October 2025, was $0.03. The December 2025 distribution, at $0.26, was the largest in the table.
In 2026, nine payments so far have ranged from $0.10 in January to $0.18 in March and August, and added up to $1.41. The average payment this year has been about $0.16. The amount changes from month to month without a steady direction. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid the next business day.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.17 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.18 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.16 |
| May 28, 2026 | May 29, 2026 | Jun 1, 2026 | $0.17 |
| Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.16 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.18 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.26 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.13 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 3, 2025 | $0.03 |
Frequently asked questions
Does GMO Ultra-Short Income ETF (GMOC) pay a distribution?
Yes. GMO Ultra-Short Income ETF pays a monthly distribution; the most recent payment was $0.17 per share.
What is GMOC's distribution yield?
GMO Ultra-Short Income ETF paid $1.85 per share over the trailing twelve months, a yield of 3.69% at the last price of $50.08. Click here to learn more
When is GMOC's most recent ex-distribution date?
GMO Ultra-Short Income 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.