NYSE Arca · GMOV
GMO US Value ETF dividends & splits
$31.90−0.23%
Close Sep 29, 2026 · split-adjustedYield1.61%Annualised from the latest payment
Latest dividend$0.1283Ex-date Jun 30, 2026
FrequencyQuarterly
2025 total$0.54+642.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.1283 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.169 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1435 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.1496 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1466 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.1038 | unknown |
| Dec 30, 2024 | Dec 31, 2024 | $0.0732 | unknown |
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