GMOCMonthly
GMO ULTRA-SHORT INCOME ETF
$50.19
close Sep 29 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.15% annualized
To yield $100
$28,945577 shares/mo
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
11 payments in two years$1.68 per share total$1.68 last 12 months · 3.34% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1847 | +14.3% | $50.24 | 0.33% | not yet |
| Jul 31, 2026 | $0.1616 | +0.2% | $50.21 | 0.31% | 15d |
| Jun 30, 2026 | $0.1612 | -5.3% | $50.19 | 0.29% | 18d |
| May 29, 2026 | $0.1702 | +35.1% | $50.20 | 0.30% | 39d |
| Apr 30, 2026 | $0.1260 | -23.1% | $50.19 | 0.19% | 18d |
| Mar 31, 2026 | $0.1639 | -10.4% | $50.17 | 0.29% | 19d |
| Mar 2, 2026 | $0.1829 | +76.5% | $50.24 | 0.39% | >60d |
| Jan 30, 2026 | $0.1036 | -60.2% | $50.15 | 0.19% | 9d |
| Dec 30, 2025 | $0.2601 | +97.0% | $50.21 | 0.44% | 38d |
| Nov 28, 2025 | $0.1320 | +340.0% | $50.16 | 0.22% | 16d |
| Oct 31, 2025 | $0.0300 | — | $50.00 | 0.04% | 2d |
When is GMOC's next ex-dividend date?
The next ex-dividend date for GMO ULTRA-SHORT INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the GMOC dividend?
The most recent GMO ULTRA-SHORT INCOME ETF dividend was $0.1734 per share, 0.35% of the $50.19 share price, or about 4.15% annualized at its monthly cadence.
When does GMOC pay its dividend?
GMO ULTRA-SHORT INCOME ETF pays monthly; the next payment date has not been announced.
How often does GMOC pay dividends?
GMO ULTRA-SHORT INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.