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GMOC
(NYSEARCA)
GMO Ultra-Short Income ETF
$50.18-- (--)
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OverviewHoldingsDividendsHistorical

GMOC ETF Dividends: GMO Ultra-Short Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.3300
9x/year
Dividend Yield
2.65%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

GMO Ultra-Short Income ETF (GMOC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.1610
Last Ex-DateJun 30, 2026
Last Payment DateJul 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6650
10-Year Average$0.6650
First PaymentOct 31, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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GMO Ultra-Short Income ETF (GMOC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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GMO Ultra-Short Income ETF (GMOC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 30, 2026Jun 30, 2026Jul 1, 2026-$0.1610Monthly
May 29, 2026May 29, 2026Jun 1, 2026May 28, 2026$0.1700Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.1260Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.1640Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Feb 27, 2026$0.1830Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.1040Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.2600Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.1320Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.0300Monthly

Frequently Asked Questions About GMO Ultra-Short Income ETF Dividends

What is the dividend yield for GMOC?

GMOC has a dividend yield of 2.65% based on current price and annual dividend payments.

When does GMOC pay dividends?

GMOC pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GMOC?

The most recent ex-dividend date for GMOC is June 30, 2026. See the full history in the payment table below.

Has GMOC increased its dividend?

Review the growth metrics section to analyze GMOC's dividend growth trends and historical payout patterns.

How much dividend does GMOC pay annually?

GMOC pays an annual dividend of $1.33 per share based on recent distributions.