GMOC ETF

GMOC ETF
$50.08
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GMOC last paid $0.17 per share, with an ex-dividend date of Sep 30, 2026. GMOC is GMO Ultra-Short Income ETF.

Dividend Yield
3.68%
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 1, 2026$0.17Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$1.43
20253$0.42

GMOC ETF Dividends

GMOC dividends yield 3.68%, paid on a monthly basis. The most recent distribution was $0.1734 on 2026-09-30.

GMOC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

GMOC ETF Dividend Information

Annual Dividend: $2.08 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1734
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

GMOC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.1734Dividend
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

Dividend Trend

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