# GMO U.S. Value ETF (GMOV) — Dividends

GMOV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.61 |
| Forward yield | 1.86% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.17 |
| Jun 30, 2026 | Jul 1, 2026 | $0.13 |
| Mar 31, 2026 | Apr 1, 2026 | $0.17 |
| Dec 30, 2025 | Dec 31, 2025 | $0.14 |
| Sep 30, 2025 | Oct 1, 2025 | $0.15 |
| Jul 1, 2025 | Jul 2, 2025 | $0.15 |
| Mar 31, 2025 | Apr 1, 2025 | $0.10 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).