GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
40.95
-0.08 (-0.21%)
At close: Aug 10, 2026, 4:00 PM EDT
40.95
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT
GMOI Dividend Information
GMOI has a dividend yield of 2.61% 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
2.61%
Annual Dividend
$1.07
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
31.87%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1512 | Jul 1, 2026 |
| 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.