NYSE Arca · GMOC
GMO Ultra-Short Income ETF dividends & splits
$50.17+0.01%
Close Sep 28, 2026 · split-adjustedYield4.42%Annualised from the latest payment
Latest dividend$0.1847Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.42
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.1847 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.1616 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.1612 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.1702 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.126 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.1639 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.1829 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.1036 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.2601 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.132 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.03 | Regular |
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