GMO US Value ETF (GMOV) Dividends

Last dividend for GMO US Value ETF (GMOV) as of June 5, 2026 is 0.17 USD. The forward dividend yield for GMOV as of June 5, 2026 is 2.24%.

Dividend history for stock GMOV (GMO US Value ETF) including historic stock price and split, spin-off and special dividends.

GMO US Value ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-31 2026-04-01 0.1690 USD (17.77%) 27.84 USD 27.84 USD
2025-12-30 2025-12-31 0.1435 USD (-4.08%) 27.49 USD 27.49 USD
2025-09-30 2025-10-01 0.1496 USD (2.05%) 26.52 USD 26.52 USD
2025-07-01 2025-07-02 0.1466 USD (41.23%) 25.08 USD 25.08 USD
2025-03-31 2025-04-01 0.1038 USD (41.80%) 24.43 USD 24.43 USD
2024-12-30 2024-12-31 0.0732 USD 24.38 USD 24.38 USD

GMOV

Price: $30.44

52 week price:
23.52
30.44

Dividend Yield: 2.05%

5-year range yield:
1.20%
2.43%

Forward Dividend Yield: 2.24%

Dividend Per Share: 0.68 USD

Earnings Per Share: 1.90 USD

P/E Ratio: 15.15

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 79.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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