GMOV
GMO US Value ETF
GMOV | AMEX
$33.23
+$0.09 (+0.29%)
At close: Oct 30, 2026, 3:59 PM ET
$33.22
-$0.01 (-0.03%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
1.83%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
28.61%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 30, 2026 | $0.168 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Jun 30, 2026 | $0.128 | Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| Mar 31, 2026 | $0.169 | Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Dec 30, 2025 | $0.144 | Apr 23, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 30, 2025 | $0.150 | Apr 23, 2025 | Sep 30, 2025 | Oct 1, 2025 |
| Jul 1, 2025 | $0.147 | Apr 23, 2025 | Jul 1, 2025 | Jul 2, 2025 |
| Mar 31, 2025 | $0.104 | Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 |
| Dec 30, 2024 | $0.073 | Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 |
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