NYSE Arca · GMOD

GMO Dynamic Allocation ETF dividends & splits

$27.52−0.56%
Close Sep 28, 2026 · split-adjusted
Yield0.49%Annualised from the latest payment
Latest dividend$0.1361Ex-date Jun 30, 2026
FrequencyAnnual
2025 total$0.24

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 30, 2026Jul 1, 2026$0.1361Regular
Dec 30, 2025Dec 31, 2025$0.2389unknown

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