GMOC
GMO Ultra-Short Income ETF
GMOC | AMEX
$50.08
+$0.03 (+0.07%)
At close: Oct 30, 2026, 11:00 AM ET
$50.04
-$0.04 (-0.08%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
Dividend Yield
3.98%
Annual Dividend
$2.00
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
6550.33%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.175 | - | Oct 30, 2026 | Nov 2, 2026 |
| Sep 30, 2026 | $0.173 | - | Sep 30, 2026 | Oct 1, 2026 |
| Aug 31, 2026 | $0.185 | - | Aug 31, 2026 | Sep 1, 2026 |
| Jul 31, 2026 | $0.162 | - | Jul 31, 2026 | Aug 3, 2026 |
| Jun 30, 2026 | $0.161 | - | Jun 30, 2026 | Jul 1, 2026 |
| May 29, 2026 | $0.170 | - | May 29, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.126 | - | Apr 30, 2026 | May 1, 2026 |
| Mar 31, 2026 | $0.164 | - | Mar 31, 2026 | Apr 1, 2026 |
| Mar 2, 2026 | $0.183 | - | Mar 2, 2026 | Mar 3, 2026 |
| Jan 30, 2026 | $0.104 | - | Jan 30, 2026 | Feb 2, 2026 |
| Dec 30, 2025 | $0.260 | - | Dec 30, 2025 | Dec 31, 2025 |
| Nov 28, 2025 | $0.132 | - | Nov 28, 2025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.030 | - | Oct 31, 2025 | Nov 3, 2025 |
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