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GMO Ultra-Short Income ETF (GMOC)
NYSEARCA: GMOC · Real-Time Price · USD
50.13
+0.04 (0.07%)
Oct 15, 2026, 4:00 PM EDT - Market closed

GMOC Dividend Information

GMOC has a dividend yield of 3.69% and paid $1.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.69%
Dividend (ttm)
$1.85
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.1734Sep 30, 2026Oct 1, 2026
Aug 31, 2026$0.1847Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.1616Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.1612Jun 30, 2026Jul 1, 2026
May 29, 2026$0.1702May 29, 2026Jun 1, 2026
Apr 30, 2026$0.126Apr 30, 2026May 1, 2026
Mar 31, 2026$0.1639Mar 31, 2026Apr 1, 2026
Mar 2, 2026$0.1829Mar 2, 2026Mar 3, 2026
Jan 30, 2026$0.1036Jan 30, 2026Feb 2, 2026
Dec 30, 2025$0.2601Dec 30, 2025Dec 31, 2025
Nov 28, 2025$0.132Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.030Oct 31, 2025Nov 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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