GMO US Treasury (GUSTX)

GUSTX Dividend Information

GUSTX has an annual dividend of $0.19 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.81%
• Total Yield: 3.81%
• Annual Dividend: $0.19
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -12.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.01733	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.01632	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.01689	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0153	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.01526	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.01326	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0123	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0162	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.01487	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.01828	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.01568	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.01897	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.01789	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.01699	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.01856	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.01836	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.01907	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0157	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.01704	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.01799	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.01888	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.01844	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.01814	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02193	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02154	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02075	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02569	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02396	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02436	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02018	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0202	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02336	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02222	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02279	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02312	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02314	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02062	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02263	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02184	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01934	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02005	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01626	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01556	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01644	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01433	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01133	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01105	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.00973	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00806	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.00601	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00417	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00366	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00205	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0014	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00107	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00103	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 9, 2021	$0.0023	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Nov 30, 2021	$0.0005	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.8568	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0004	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00037	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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