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GMOI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jun 30, 2026
Payment date
Jul 01, 2026
Dividend Amount Per Share
$0.15
Semi Annually
Dividend Yield
2.67%
Forward yield
0.75%
Dividend Growth (TTM)
-28.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Dec 30, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2024Sep 2025Dec 2025Jun 2026
GMOI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 30, 2024$0.1271
Sep 30, 2025$0.57
Dec 30, 2025$0.3486
Jun 30, 2026$0.1512

Dividend Growth (TTM YoY)​

-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Jun 2026
GMOI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 30, 2026-28.3%

GMOI Dividend History

GMOI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 30, 2026Jun 30, 2026Jul 01, 2026Semi Annually$0.15
Dec 30, 2025Dec 30, 2025Dec 31, 2025Semi Annually$0.35
Sep 30, 2025Sep 30, 2025Oct 01, 2025Semi Annually$0.57
Dec 30, 2024Dec 30, 2024Dec 31, 2024Semi Annually$0.13

The table shows GMO International Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GMOI Annual Dividend Totals

GMOI annual dividend totals
YearPayoutsTotal Per Share
20261$0.1512
20252$0.9186
20241$0.1271

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 International Value ETF pay dividends?
Yes, GMOI has paid a dividend within the past 12 months. GMOI pays dividends semi-annually.
How much is GMO International Value ETF's dividend?
GMOI’s most recent dividend was $0.15 per share. GMOI’s annual dividend yield is 2.67%.
When is GMO International Value ETF ex-dividend date?
GMO International Value ETF’s last ex-dividend date was Jun 30, 2026. Shareholders who own GMOI ETF shares before this date received a dividend of $0.15 per share on Jul 01, 2026. GMOI’s next ex-dividend date has not been announced yet.
When is GMO International Value ETF dividend payment date?
GMO International Value ETF’s last dividend payment date was Jul 01, 2026. Shareholders who own GMOI ETF shares before Jun 30, 2026 received $0.15 per share.