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GMOV — GMO US Value ETF

NYSE Arca

GMO US Value ETF

CompareBack to Screener
$31.59
+0.06(+0.18%)
O
31.61
H
31.61
L
31.52
V
6.8K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.67
Dividend Yield2.12%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

GMOV pays a quarterly dividend of $0.1678 per share ($0.67 a year, 2.12% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.54+642.5% 4 payments
2024$0.07+0% 1 payments

GMOV — Dividend Payment History

8 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.17Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Jun 30, 2026$0.13Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
Mar 31, 2026$0.17Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Dec 30, 2025$0.14Dec 31, 2025Dec 30, 2025Apr 23, 2025RegularUSD
Sep 30, 2025$0.15Oct 1, 2025Sep 30, 2025Apr 23, 2025RegularUSD
Jul 1, 2025$0.15Jul 2, 2025Jul 1, 2025Apr 23, 2025RegularUSD
Mar 31, 2025$0.10Apr 1, 2025Mar 31, 2025Mar 28, 2025RegularUSD
Dec 30, 2024$0.07Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD