GMOC Dividend History, Yield & Ex-Dividend Dates
GMO Ultra-Short Income ETF (GMOC) has a forward dividend yield of 3.69% and paid 1.85 per share in dividends over the trailing 12 months. GMOC distributes dividends monthly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 01, 2026. GMOC’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 01, 2026
Oct 01, 2026
Dividend Amount Per Share
0.17Monthly
Dividend Yield
3.69%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
15 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
GMOC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.17 |
Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.18 |
Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.16 |
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.16 |
May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.17 |
Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.13 |
Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Not Available | $0.16 |
Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Monthly | $0.18 |
Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.10 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.26 |
GMOC ETF News
FAQ
Does GMOC pay dividends?
Yes, GMOC has paid a dividend within the past 12 months.
How much is GMOC's dividend?
GMOC pays a dividend of 0.17 per share. GMOC's annual dividend yield is 3.69%.
When is GMOC ex-dividend date?
GMOC's previous ex-dividend date was on Sep 30, 2026. GMOC shareholders who own GMOC ETF before this date received GMOC's last dividend payment of 0.17 per share on Oct 01, 2026. GMOC's next ex-dividend date has not been announced yet.
When is GMOC dividend payment date?
GMOC's next quarterly payment date is on Oct 01, 2026, when GMOC shareholders who owned GMOC shares before Sep 30, 2026 received a dividend payment of 0.17 per share. Add GMOC to your watchlist to be reminded of GMOC's next dividend payment.