Does GMO Ultra-Short Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1847 per share (ex-date Aug 31), an annualised yield of 4.42%.

NYSE Arca · GMOC

GMO Ultra-Short Income ETF (GMOC)

$50.17+0.01%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.17▲ 0.26% in range

Oct 28, 2025Low $49.98 · High $50.27Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

GMO Ultra-Short Income ETF closed at $50.17 on Sep 28, up 0.01%, within 0.4% of its lowest close since Oct 28. Volume of 17.0K shares was 2.54× its 20-day average (well above normal).

Split-adjusted performance: -0.2% over one month, +0.0% over six months.

Short interest was 12.9K shares at the Sep 15 settlement, up 2760.4% from the prior report (3.4 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.42%$0.1847 last paid

Range since Oct 2849.98 – 50.27−0.2% from high

Volume17.0K2.54× 20-day avg

Volatility · 60d1.1%Annualised

Short % of float—3.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M −0.2%3M 0.0%6M 0.0%YTD +0.3%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short12.9K+2760.4% vs prior

Days to cover3.4Settled Sep 15

% of float—

Short vol. 10d54.5%of daily volume

News about GMO Ultra-Short Income ETF

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Quick answers

Does GMO Ultra-Short Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1847 per share (ex-date Aug 31), an annualised yield of 4.42%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology