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Not Investment Advice

GMOI Dividends

GMO International Value ETF
1W: -3.2% 1M: -5.5% 3M: +2.4% YTD: +15.8% 1Y: +25.8%
$39.34
+0.20 (+0.51%)
 
Weekly Expected Move ±1.6%
$38 $39 $39 $40 $41
ETF AMEX · AUM $255.2M

Dividend Overview

4.78%
Dividend Yield
$—
Annual Dividend
65.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Full Payment History (4 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-06-30 $0.1512 $0.1512 133.35% Semi-Annual
2025-12-30 $0.3486 $0.3486 272.42% Quarterly
2025-09-30 $0.5700 $0.5700 224.51% Irregular
2024-12-30 $0.1271 $0.1271 53.49% Special

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms