GMO International Value ETF (GMOI) Dividends
Last dividend for GMO International Value ETF (GMOI) as of June 15, 2026 is 0.35 USD. The forward dividend yield for GMOI as of June 15, 2026 is 1.81%.
Dividend history for stock GMOI (GMO International Value ETF) including historic stock price and split, spin-off and special dividends.
GMO International Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.3486 USD (-38.84%) | 33.58 USD | 33.58 USD |
| 2025-09-30 | 2025-10-01 | 0.5700 USD (348.47%) | 31.05 USD | 31.05 USD |
| 2024-12-30 | 2024-12-31 | 0.1271 USD | 23.30 USD | 23.73 USD |
GMOI
Price: $38.42
Dividend Yield: 2.45%
Forward Dividend Yield: 1.81%
Dividend Per Share: 0.70 USD
Earnings Per Share: 2.65 USD
P/E Ratio: 13.95
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 243.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 2