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GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
40.30
-0.04 (-0.11%)
At close: Oct 30, 2026, 4:00 PM EDT
40.30
0.00 (0.00%)
After-hours: Oct 30, 2026, 4:10 PM EDT

GMOI Dividend Information

GMOI has a dividend yield of 2.66% and paid $1.07 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.66%
Annual Dividend
$1.07
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
31.82%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026$0.1512Jun 30, 2026Jul 1, 2026
Dec 30, 2025$0.3486Dec 30, 2025Dec 31, 2025
Sep 30, 2025$0.570Sep 30, 2025Oct 1, 2025
Dec 30, 2024$0.1271Dec 30, 2024Dec 31, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts