GMO Dynamic Allocation ETF (GMOD) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.38
- Forward yield
- 1.36%
GMO Dynamic Allocation ETF is a fund that pays semi-annual distributions. Its most recent distribution was $0.14 per share, with an ex-date of June 30, 2026 and a pay date of July 1, 2026. Over the trailing twelve months, the fund paid $0.38 per share, a yield of 1.36% at a share price of $27.57.
The record shown is short. It holds only two distributions. The first, with an ex-date of December 30, 2025, was $0.24 per share and was paid on December 31, 2025. The second, the June 2026 payment, was $0.14. Together they make up the $0.38 trailing-twelve-month total. With only two entries, the table has no calendar-year total for a complete year and no growth streak, and it is too early to say how the amount usually changes from one payment to the next.
Both ex-dates fell at the very end of June or December, with payment one day later. If the semi-annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.14 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.24 |
Frequently asked questions
Does GMO Dynamic Allocation ETF (GMOD) pay a distribution?
Yes. GMO Dynamic Allocation ETF pays a semi-annual distribution; the most recent payment was $0.14 per share.
What is GMOD's distribution yield?
GMO Dynamic Allocation ETF paid $0.38 per share over the trailing twelve months, a yield of 1.36% at the last price of $27.64. Click here to learn more
When is GMOD's most recent ex-distribution date?
GMO Dynamic Allocation ETF's most recent ex-distribution date is Jun 30, 2026, payable on Jul 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.