GMO U.S. Value ETF (GMOV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.61
- Forward yield
- 1.86%
GMO U.S. Value ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.17 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.61 per share, a yield of 1.91% at a share price of $31.82.
Ex-dates fall at or just after the end of each calendar quarter, and payment follows one day later. The history shown starts with a $0.07 distribution in December 2024. The four distributions with ex-dates in 2025 were $0.10 in March, $0.15 in July, $0.15 in September and $0.14 in December. They added up to $0.54 per share.
In 2026, three distributions so far were $0.17 in March, $0.13 in June and $0.17 in September, adding up to $0.47. The amount changes from one quarter to the next, and the two $0.17 payments are the largest in the table. The source does not show a growth streak. If the quarterly pattern 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 |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.17 |
| 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 $0.17 per share.
What is GMOV's distribution yield?
GMO U.S. Value ETF paid $0.61 per share over the trailing twelve months, a yield of 1.86% at the last price of $32.79. Click here to learn more
When is GMOV's most recent ex-distribution date?
GMO U.S. Value ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 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.