GMOV ETF Dividends: GMO US Value ETF

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

Annual Dividend (TTM)

$0.8420

6x/year

Dividend Yield

2.71%

Last ex-date: Jul 2, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

159.88%

1 consecutive years

GMO US Value ETF (GMOV) 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

Frequency6x/year

Last Payment$0.1470

Last Ex-DateJul 2, 2026

Last Payment DateJul 2, 2026

Dividend Growth Metrics

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

Consecutive Years1 years

TTM Growth (YoY)159.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3887

10-Year Average$0.3887

First PaymentDec 30, 2024

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 US Value ETF (GMOV) 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 US Value ETF (GMOV) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 2, 2026	-	Jul 2, 2026	-	$0.1470	Quarterly
Jun 30, 2026	Jun 30, 2026	Jul 1, 2026	Jun 29, 2026	$0.1280	Quarterly
Apr 1, 2026	-	Apr 1, 2026	-	$0.1040	Quarterly
Mar 31, 2026	Mar 31, 2026	Apr 1, 2026	Mar 30, 2026	$0.1690	Quarterly
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Apr 23, 2025	$0.1440	Quarterly
Sep 30, 2025	Sep 30, 2025	Oct 1, 2025	Apr 23, 2025	$0.1500	Quarterly
Jul 1, 2025	Jul 1, 2025	Jul 2, 2025	Apr 23, 2025	$0.1470	Quarterly
Mar 31, 2025	Mar 31, 2025	Apr 1, 2025	Mar 28, 2025	$0.1040	Quarterly
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Dec 27, 2024	$0.0730	Quarterly

Frequently Asked Questions About GMO US Value ETF Dividends

What is the dividend yield for GMOV?

GMOV has a dividend yield of 2.71% based on current price and annual dividend payments.

When does GMOV pay dividends?

GMOV pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GMOV?

The most recent ex-dividend date for GMOV is July 2, 2026. See the full history in the payment table below.

Has GMOV increased its dividend?

GMOV has shown dividend growth with 1 consecutive years of increases.

How much dividend does GMOV pay annually?

GMOV pays an annual dividend of $0.84 per share based on recent distributions.