GMOC ETF last paid $0.18 per share as of Aug 31, 2026

GMOC ETF last paid $0.18 per share as of Aug 31, 2026
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GMOC last paid $0.18 per share, with an ex-dividend date of Aug 31, 2026. GMOC is GMO Ultra-Short Income ETF.

Dividend Yield
3.30%
Frequency
Monthly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.18Dividend
Jul 31, 2026Aug 3, 2026$0.16Dividend
Jun 30, 2026Jul 1, 2026$0.16Dividend
May 29, 2026Jun 1, 2026$0.17Dividend
Apr 30, 2026May 1, 2026$0.13Dividend
Mar 31, 2026Apr 1, 2026$0.16Dividend
Mar 2, 2026Mar 3, 2026$0.18Dividend
Jan 30, 2026Feb 2, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.25
20253$0.42

GMOC ETF Dividends

GMOC dividends yield 3.30%, paid on a monthly basis. The most recent distribution was $0.1847 on 2026-08-31.

GMOC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

GMOC total return includes reinvested dividends. GMOC high-yield alternatives are available in the ETF Screener.

Compare GMOC

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GMOC ETF Dividend Information

Annual Dividend: $2.22 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1847
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

GMOC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1847Dividend
2026-07-31$0.1616Dividend
2026-06-30$0.1612Dividend
2026-05-29$0.1702Dividend
2026-04-30$0.1260Dividend
2026-03-31$0.1639Dividend
2026-03-02$0.1829Dividend
2026-01-30$0.1036Dividend
2025-12-30$0.2601Dividend
2025-11-28$0.1320Dividend

Dividend Trend

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