GMO U.S. Treasury Fund (GUSTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.015
- Dividend Yield
- 3.69%
- Dividend Growth (TTM)
- -13.7%
Payment date
Oct 01, 2026
Oct 01, 2026
Monthly
Forward yield
3.67%
3.67%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.01828 |
| Nov 28, 2025 | $0.01488 |
| Dec 31, 2025 | $0.0162 |
| Jan 30, 2026 | $0.0123 |
| Feb 27, 2026 | $0.01326 |
| Mar 31, 2026 | $0.01526 |
| Apr 30, 2026 | $0.0153 |
| May 29, 2026 | $0.01689 |
| Jun 30, 2026 | $0.01632 |
| Jul 31, 2026 | $0.01632 |
| Aug 31, 2026 | $0.01403 |
| Sep 30, 2026 | $0.0153 |
GUSTX Dividend Yield Range
GUSTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.02 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.01 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.02 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.02 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.02 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.02 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.02 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.01 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.01 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Monthly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.02 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.01 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.02 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.02 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.02 | Jun 01, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.02 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.02 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.01 | Mar 02, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.01 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
| Dec 31, 2025 | $0.02 | Jan 02, 2026 | Dec 31, 2025 | Monthly |
The table shows GMO U.S. Treasury Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
GUSTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.135 |
| 2025 | 12 | $0.2076 |
| 2024 | 12 | $0.2521 |
| 2023 | 13 | $0.2013 |
| 2022 | 12 | $0.0892 |
| 2021 | 5 | $0.861 |
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 U.S. Treasury Fund pay dividends?
Yes, GUSTX has paid a dividend within the past 12 months. GUSTX pays dividends monthly.
How much is GMO U.S. Treasury Fund's dividend?
GUSTX’s most recent dividend was $0.015 per share. GUSTX’s annual dividend yield is 3.69%.
When is GMO U.S. Treasury Fund ex-dividend date?
GMO U.S. Treasury Fund’s last ex-dividend date was Sep 30, 2026. Shareholders who own GUSTX shares before this date received a dividend of $0.015 per share on Oct 01, 2026. GUSTX’s next ex-dividend date has not been announced yet.
When is GMO U.S. Treasury Fund dividend payment date?
GMO U.S. Treasury Fund’s last dividend payment date was Oct 01, 2026. Shareholders who own GUSTX shares before Sep 30, 2026 received $0.015 per share.