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Gmo International Value Etf Stock (GMOI) Dividend Overview

  • Gmo International Value Etf (GMOI) currently pays a dividend of $0.1512 per share with annual dividend yield of 0.77% and price-to-earnings ratio of -.
  • Gmo International Value Etf (GMOI) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Gmo International Value Etf (GMOI) most recent ex-dividend date occurred on June 30, 2026 with dividend payment of $0.1512 per share received on July 01, 2026. Shareholders eligible for this dividend payment owned GMOI stock before or on this ex-dividend date.
Ex-dividend date
06/30/2026
Annual Dividend
$0.3024
Dividend Yield
0.77%
P/E Ratio
-

Gmo International Value Etf Stock (GMOI) Dividend History

Table below shows the detailed dividend history of Gmo International Value Etf Stock (GMOI). In 2026, the first Gmo International Value Etf’s dividend date was on June 30, 2026 with a dividend of $0.1512 per share, representing a -56.63% decrease from $0.3486 per share on December 30, 2025. This decline in GMOI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
06/30/2026 CD $0.1512 06/29/2026 06/30/2026 07/01/2026
12/30/2025 SC $0.3486 12/29/2025 12/30/2025 12/31/2025
09/30/2025 CD $0.57 09/29/2025 09/30/2025 10/01/2025
12/30/2024 CD $0.1271 12/27/2024 12/30/2024 12/31/2024
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