Does GMO Dynamic Allocation ETF pay a dividend?

Yes. The latest regular dividend was $0.1361 per share (ex-date Jun 30), an annualised yield of 0.49%.

NYSE Arca · GMOD

GMO Dynamic Allocation ETF (GMOD)

$27.52−0.56%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.52▲ 10.51% in range

Oct 14, 2025Low $24.82 · High $28.21Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

GMO Dynamic Allocation ETF closed at $27.52 on Sep 28, down 0.56%, 2.5% below its 52-week closing high. Volume of 9.9K shares was 0.93× its 20-day average (close to normal).

Split-adjusted performance: -2.2% over one month, +7.9% over six months.

Short interest was 27.9K shares at the Sep 15 settlement, up 14.4% from the prior report (3.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.49%$0.1361 last paid

52-week range24.82 – 28.21−2.5% from high

Volume9.9K0.93× 20-day avg

Volatility · 60d6.9%Annualised

Short % of float—3.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −2.2%3M +0.1%6M +7.9%YTD +7.4%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 short27.9K+14.4% vs prior

Days to cover3.0Settled Sep 15

% of float—

Short vol. 10d79.5%of daily volume

News about GMO Dynamic Allocation ETF

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Quick answers

Does GMO Dynamic Allocation ETF pay a dividend?: Yes. The latest regular dividend was $0.1361 per share (ex-date Jun 30), an annualised yield of 0.49%.

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