GMO International Value ETF
GMOI
Price:
$32.93
Market Cap:
$0
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Industry
Asset Management
IPO Date
2024-10-29
Stock Exchange
AMEX
Ticker
GMOI
GMOI Dividend History Overview
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
2025-09-30
Dividend Yield
2.12%
Annual Dividend
$0.57
P/E Ratio
12.38
Payout Ratio
0
Dividend per Share
$0.70
EPS
2.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.57 | $0.57 | 2025-10-01 | 2025-09-29 |
| 2024-12-30 | $0.1271 | $0.1271 | 2024-12-31 |
GMO International Value ETF (GMOI) Dividend History Chart
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 Growth
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.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
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?