GMOI ETF last paid $0.15 per share as of Jun 30, 2026
GMOI ETF last paid $0.15 per share as of Jun 30, 2026
$41.01
AUM$658M
TER0.60%
Holdings163
See how much of GMOI you already own
GMOI ETF last paid $0.15 per share as of Jun 30, 2026
$41.01
GMO International Value ETF
AUM$658M
TER0.60%
Holdings163
See how much of GMOI you already own
GMOI last paid $0.15 per share, with an ex-dividend date of Jun 30, 2026. GMOI is GMO International Value ETF.
Dividend Yield
2.64%
Frequency
Semi-Annually
Latest Distribution
$0.15
YoY Growth
+622.74%
GMOI ETF Dividends
GMOI dividends yield 2.64%, paid on a semi-annually basis. The most recent distribution was $0.1512 on 2026-06-30.
GMOI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
GMOI total return includes reinvested dividends. GMOI high-yield alternatives are available in the ETF Screener.