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GMOC — GMO Ultra-Short Income ETF

NYSE Arca

GMO Ultra-Short Income ETF

CompareBack to Screener
$50.08
+0.02(+0.04%)
O
50.08
H
50.08
L
50.08
V
23.56
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.08
Dividend Yield4.15%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

GMOC pays a monthly dividend of $0.1734 per share ($2.08 a year, 4.15% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.42+0% 3 payments

GMOC — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.17Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Aug 31, 2026$0.18Sep 1, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.16Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.16Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.17Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.13May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.16Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Mar 2, 2026$0.18Mar 3, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Jan 30, 2026$0.10Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 30, 2025$0.26Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Nov 28, 2025$0.13Dec 1, 2025Nov 28, 2025Nov 26, 2025RegularUSD
Oct 31, 2025$0.03Nov 3, 2025Oct 31, 2025Oct 30, 2025RegularUSD