GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
36.02
-0.19 (-0.52%)
Mar 6, 2026, 1:14 PM EST - Market open
GMOI Dividend Information
GMOI has a dividend yield of 2.54% and paid $0.92 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
32.12%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.3486 | 2025-12-31 |
| 2025-09-30 | $0.570 | 2025-10-01 |
| 2024-12-30 | $0.1271 | 2024-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.