GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
36.85
+0.64 (1.77%)
Feb 6, 2026, 4:00 PM EST - Market closed
GMOI Dividend Information
GMOI has a dividend yield of 2.49% and paid $0.92 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.49%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
29.68%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3486 | Dec 31, 2025 |
| Sep 30, 2025 | $0.570 | Oct 1, 2025 |
| Dec 30, 2024 | $0.1271 | Dec 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.