GMOI
GMO International Value ETF
GMOI | AMEX
$41.02
+$0.20 (+0.49%)
At close: Sep 21, 2026, 3:59 PM ET
$41
-$0.02 (-0.05%)
After-hours:
Sep 21, 2026, 3:59 PM ET
Dividend Yield
1.22%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-28.3%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 29, 2026 | $0.151 | Jun 28, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Dec 29, 2025 | $0.349 | Dec 28, 2025 | Dec 29, 2025 | Dec 30, 2025 |
| Sep 29, 2025 | $0.570 | Sep 28, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Dec 29, 2024 | $0.127 | Dec 26, 2024 | Dec 29, 2024 | Dec 30, 2024 |
Add to Watchlist
Select watchlists to add or remove GMOI