GMO US Value ETF (GMOV)
33.25
+0.05
(+0.14%)
USD |
NYSEARCA |
Nov 10, 16:00
33.25
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Sep 29, 2026 | Normal | 0.1678 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jun 29, 2026 | Normal | 0.1283 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Mar 30, 2026 | Normal | 0.169 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Apr 23, 2025 | Normal | 0.1435 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Apr 23, 2025 | Normal | 0.1496 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Apr 23, 2025 | Normal | 0.1466 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Mar 28, 2025 | Normal | 0.1038 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.0732 |