GMOD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 30, 2026
- Dividend Amount Per Share
- $0.14
- Dividend Yield
- 1.35%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Jul 01, 2026
Jul 01, 2026
Semi Annually
Forward yield
0.98%
0.98%
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2025 | $0.2389 |
| Jun 30, 2026 | $0.1361 |
GMOD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Semi Annually | $0.14 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Not Available | $0.24 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 30, 2026 | $0.14 | Jul 01, 2026 | Jun 30, 2026 | Semi Annually |
| Dec 30, 2025 | $0.24 | Dec 31, 2025 | Dec 30, 2025 | Not Available |
The table shows GMO Dynamic Allocation ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GMOD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.1361 |
| 2025 | 1 | $0.2389 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does GMO Dynamic Allocation ETF pay dividends?
Yes, GMOD has paid a dividend within the past 12 months. GMOD pays dividends semi-annually.
How much is GMO Dynamic Allocation ETF's dividend?
GMOD’s most recent dividend was $0.14 per share. GMOD’s annual dividend yield is 1.35%.
When is GMO Dynamic Allocation ETF ex-dividend date?
GMO Dynamic Allocation ETF’s last ex-dividend date was Jun 30, 2026. Shareholders who own GMOD ETF shares before this date received a dividend of $0.14 per share on Jul 01, 2026. GMOD’s next ex-dividend date has not been announced yet.
When is GMO Dynamic Allocation ETF dividend payment date?
GMO Dynamic Allocation ETF’s last dividend payment date was Jul 01, 2026. Shareholders who own GMOD ETF shares before Jun 30, 2026 received $0.14 per share.