# GMO International Value ETF (GMOI) — Dividends

GMOI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.50 |
| Forward yield | 1.25% |
| Growth streak | — |

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](/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 $0.50 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 30, 2026 | Jul 1, 2026 | $0.15 |
| Dec 30, 2025 | Dec 31, 2025 | $0.35 |
| Sep 30, 2025 | Oct 1, 2025 | $0.57 |
| 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 1.25% at the last price of $39.87. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).