# GMO Dynamic Allocation ETF (GMOD) — Dividends

GMOD · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.38 |
| Forward yield | 1.36% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 30, 2026 | Jul 1, 2026 | $0.14 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).