GMO Dynamic Allocation ETF (GMOD) Dividends

Last dividend for GMO Dynamic Allocation ETF (GMOD) as of Sept. 1, 2026 is 0.14 USD. The forward dividend yield for GMOD as of Sept. 1, 2026 is 0.97%.

Dividend history for stock GMOD (GMO Dynamic Allocation ETF) including historic stock price and split, spin-off and special dividends.

GMO Dynamic Allocation ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-30 2026-07-01 0.1360 USD (-43.07%) 27.37 USD 27.37 USD
2025-12-30 2025-12-31 0.2389 USD 25.63 USD 25.63 USD

GMOD

Price: $27.98

52 week price:
24.79
28.16

Dividend Yield: 1.34%

5-year range yield:
0.99%
1.86%

Forward Dividend Yield: 0.97%

Dividend Per Share: 0.27 USD

Earnings Per Share: 1.51 USD

P/E Ratio: 17.65

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.6 million

Average Dividend Frequency: 2

Years Paying Dividends: 2

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