GMOI
Price:
$36.11
Market Cap:
$0
GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO ...[Read more]
Industry
Asset Management
IPO Date
2024-10-29
Stock Exchange
AMEX
Ticker
GMOI
Dividends are a key part of long-term returns for investors, and GMO International Value ETF (GMOI) has a track record worth reviewing. Looking at dividend history for GMOI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
2.54%
Annual Dividend
$0.35
P/E Ratio
13.64
Payout Ratio
0
Dividend per Share
$0.92
EPS
2.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.3486 | $0.3486 | 2025-12-31 | 2025-12-29 |
| 2025-09-30 | $0.57 | $0.57 | 2025-10-01 | 2025-09-29 |
| 2024-12-30 | $0.1271 | $0.1271 | 2024-12-31 |
The table below shows GMO International Value ETF (GMOI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
GMO International Value ETF (GMOI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is GMOI’s dividend yield?
What is the difference between regular and special dividends?
Has GMOI increased its dividends over time?
Why might dividend history data be delayed?
How often does GMOI pay dividends?
What factors impact GMOI's dividend payments?
Can dividends change over time?
What is GMOI’s next dividend date?