# GMO Ultra-Short Income ETF (GMOC) — Dividends

GMOC · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.85 |
| Forward yield | 3.69% |
| Growth streak | — |

GMO Ultra-Short Income ETF pays a monthly distribution. Its most recent payment was $0.17 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 $1.85 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.17 |
| Aug 31, 2026 | Sep 1, 2026 | $0.18 |
| Jul 31, 2026 | Aug 3, 2026 | $0.16 |
| Jun 30, 2026 | Jul 1, 2026 | $0.16 |
| May 29, 2026 | Jun 1, 2026 | $0.17 |
| Apr 30, 2026 | May 1, 2026 | $0.13 |
| Mar 31, 2026 | Apr 1, 2026 | $0.16 |
| Mar 2, 2026 | Mar 3, 2026 | $0.18 |
| Jan 30, 2026 | Feb 2, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.26 |
| Nov 28, 2025 | Dec 1, 2025 | $0.13 |
| 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 $50.13. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).