GMOI Dividend History, Yield & Ex-Dividend Dates
GMO International Value ETF (GMOI) has a forward dividend yield of 1.21% and paid $1.07 per share in dividends over the trailing 12 months. GMOI distributes dividends semiannually, with the most recent ex-dividend date on Jun 30, 2026 and payment on Jul 01, 2026. GMOI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
$0.15Semiannually
Dividend Yield
1.21%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
2 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
GMOI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Semi Annually | $0.15 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Semi Annually | $0.35 |
Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Semi Annually | $0.57 |
Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Semi Annually | $0.13 |
GMOI ETF News
FAQ
Does GMOI pay dividends?
Yes, GMOI has paid a dividend within the past 12 months.
How much is GMOI's dividend?
GMOI pays a dividend of $0.15 per share. GMOI's annual dividend yield is 1.21%.
When is GMOI ex-dividend date?
GMOI's previous ex-dividend date was on Jun 30, 2026. GMOI shareholders who own GMOI ETF before this date received GMOI's last dividend payment of $0.15 per share on Jul 01, 2026. GMOI's next ex-dividend date has not been announced yet.
When is GMOI dividend payment date?
GMOI's next quarterly payment date is on Jul 01, 2026, when GMOI shareholders who owned GMOI shares before Jun 30, 2026 received a dividend payment of $0.15 per share. Add GMOI to your watchlist to be reminded of GMOI's next dividend payment.