GMO International Value ETF (GMOI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.07
- Forward yield
- 2.59%
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 $1.07 per share over the trailing twelve months, a yield of 2.59% at the last price of $41.25.
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.
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.
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.