The 2023 ETF Series Trust II - GMO Ultra-Short Income ETF (GMOC)

GMOC Dividend Information

GMOC has a dividend yield of 0.06% and paid $0.03 per share in the past year. The last ex-dividend date was Oct 31, 2025.

• Dividend Yield: 0.06%
• Dividend (ttm): $0.03
• Ex-Dividend Date: Oct 31, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 31, 2025	$0.030	Oct 31, 2025	Nov 3, 2025

* Dividend amounts are adjusted for stock splits when applicable.