GMO U.S. Value ETF (GMOV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.59
- Forward yield
- 1.81%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.17 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.14 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 | $0.15 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.15 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 | $0.10 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.07 |
Frequently asked questions
Does GMO U.S. Value ETF (GMOV) pay a distribution?
Yes. GMO U.S. Value ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is GMOV's distribution yield?
GMO U.S. Value ETF paid $0.59 per share over the trailing twelve months, a yield of 1.81% at the last price of $32.67.
When is GMOV's most recent ex-distribution date?
GMO U.S. 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.