GMOVQuarterly
GMO U.S. VALUE ETF
$31.90
close Sep 29 · 20K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%2.10% annualized
To yield $100
$19,009596 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.91 per share total$0.59 last 12 months · 1.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.1283 | -24.1% | $30.14 | 1.23% | 2d |
| Mar 31, 2026 | $0.1690 | +17.8% | $27.84 | -0.92% | same day |
| Dec 30, 2025 | $0.1435 | -4.1% | $27.83 | 0.65% | 3d |
| Sep 30, 2025 | $0.1496 | +2.0% | $26.52 | 0.37% | 3d |
| Jul 1, 2025 | $0.1466 | +41.2% | $25.27 | -1.15% | same day |
| Mar 31, 2025 | $0.1038 | +41.8% | $24.43 | -0.49% | same day |
| Dec 30, 2024 | $0.0732 | — | $24.68 | 1.26% | 4d |
When is GMOV's next ex-dividend date?
The next ex-dividend date for GMO U.S. VALUE ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the GMOV dividend?
The most recent GMO U.S. VALUE ETF dividend was $0.1678 per share, 0.53% of the $31.90 share price, or about 2.10% annualized at its quarterly cadence.
When does GMOV pay its dividend?
GMO U.S. VALUE ETF pays quarterly; the next payment date has not been announced.
How often does GMOV pay dividends?
GMO U.S. VALUE ETF pays quarterly 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.