GMO Dynamic Allocation ETF (GMOD) Dividend History
GMOD latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.36%trailing 12-month yield
- $0.38paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
GMOD dividend income calculator
- Income a year
- $38
- Each payment
- $19
- Value of the shares
- $2,765
- Yield
- 1.36%
At the latest close; trailing 12-month distributions of $0.38 per share, before tax.
GMOD distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
GMOD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1360 | — | — | 1 |
| 2025partial | $0.2390 | — | 0.93% | 1 |
Full history in the distribution table below.
GMOD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.26 | 1.48% | $0.38 | 1.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GMOD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GMOD | GMO Dynamic Allocation ETF | 1.36% | — |
| 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.
GMOD distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1360 | −43.1% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GMOD dividend overview
GMO Dynamic Allocation ETF pays semiannual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.38 per share, a yield of 1.36% at the latest close of $27.65.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.19%, which indicates what the portfolio earns from here if rates stay where they are; see the GMOD bond profile.
Related: GMOD chart, GMOD performance, GMOD holdings, GMOD bond profile, GMOD overview.
GMOD dividends FAQ
Does GMOD pay a dividend?
Yes. GMOD pays semiannual distributions and has paid them since 2025. The most recent was $0.1360 per share with an ex-dividend date of June 30, 2026, payable July 1, 2026.
What is the GMOD dividend yield?
GMOD paid $0.38 per share over the past 12 months, a trailing yield of 1.36% at the latest close of $27.65.
When is the next GMOD dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GMOD pay dividends?
GMOD pays distributions semiannual, 2 times a year.
How much income does 100 shares of GMOD pay?
100 shares of GMOD would have paid about $38 over the past 12 months, before tax.