GMO ETF Trust (Name to be changed from The… (GMOC) Dividend History
GMOC latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 3.69%trailing 12-month yield
- $1.85paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
GMOC dividend income calculator
- Income a year
- $185
- Each payment
- $15
- Value of the shares
- $5,018
- Yield
- 3.69%
At the latest close; trailing 12-month distributions of $1.85 per share, before tax.
GMOC distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
GMOC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.43 | — | — | 9 |
| 2025partial | $0.4220 | — | 0.84% | 3 |
Full history in the distribution table below.
GMOC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GMOC | GMO ETF Trust (Name to be changed from The… | 3.69% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
GMOC distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.1734 | −6.3% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1850 | +14.2% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1620 | +0.6% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1610 | −5.3% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.1700 | +34.9% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1260 | −23.2% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1640 | −10.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.1830 | +76.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.1040 | −60.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2600 | +97.0% |
| 2025-11-28 | 2025-11-28 | 2025-11-28 | $0.1320 | +340.0% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.0300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GMOC dividend overview
GMO ETF Trust (Name to be changed from The… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.85 per share, a yield of 3.69% at the latest close of $50.18.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.83%, which indicates what the portfolio earns from here if rates stay where they are; see the GMOC bond profile.
Related: GMOC chart, GMOC bond profile, GMOC overview.
GMOC dividends FAQ
Does GMOC pay a dividend?
Yes. GMOC pays monthly distributions and has paid them since 2025. The most recent was $0.1734 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the GMOC dividend yield?
GMOC paid $1.85 per share over the past 12 months, a trailing yield of 3.69% at the latest close of $50.18.
When is the next GMOC dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does GMOC pay dividends?
GMOC pays distributions monthly, 12 times a year.
How much income does 100 shares of GMOC pay?
100 shares of GMOC would have paid about $185 over the past 12 months, before tax.