GMO International Value ETF (GMOI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.50
- Forward yield
- 1.26%
GMO International Value ETF is listed as a semi-annual payer, and its record in the table is short. Its most recent distribution was $0.15 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 $0.50 per share, a yield of 1.27% at a share price of $39.41.
The table holds four distributions. The first, $0.13, had an ex-date of December 30, 2024. In 2025 there were two: $0.57 with an ex-date of September 30 and $0.35 with an ex-date of December 30, adding up to $0.92. The June 2026 distribution followed. The amounts have varied widely, from $0.13 to $0.57. Every ex-date has fallen at or near the end of a quarter-end month, and payment followed one day later each time.
With only four payments on record, the table is too short to show a settled pattern, and the source shows no growth streak. If the semi-annual spacing of the last two payments holds, the next distribution would go ex-distribution at the end of December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.35 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 | $0.57 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.13 |
Frequently asked questions
Does GMO International Value ETF (GMOI) pay a distribution?
Yes. GMO International Value ETF pays a semi-annual distribution; the most recent payment was $0.15 per share.
What is GMOI's distribution yield?
GMO International Value ETF paid $0.50 per share over the trailing twelve months, a yield of 1.26% at the last price of $39.56. Click here to learn more
When is GMOI's most recent ex-distribution date?
GMO International Value 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.