GMOD

GMO Dynamic Allocation ETF

GMOD | AMEX

Price Alert

$27.78

-$0.09 (-0.32%)

At close: Oct 30, 2026, 4:00 PM ET

$27.78

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

1.35%

Annual Dividend

$0.38

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 30, 2026	$0.136	-	Jun 30, 2026	Jul 1, 2026
Dec 30, 2025	$0.239	-	Dec 30, 2025	Dec 31, 2025