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GMOI — GMO International Value ETF
NYSE ArcaGMO International Value ETF
$39.39
+0.25(+0.63%)
- O
- 39.17
- H
- 39.40
- L
- 39.10
- V
- 28.2K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.30
Dividend Yield0.77%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 30, 2026
Dividend Overview
GMOI pays a semi-annual dividend of $0.1512 per share ($0.30 a year, 0.77% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.57 | +348.5% | 1 payments |
| 2024 | $0.13 | +0% | 1 payments |
GMOI — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | $0.15 | Jul 1, 2026 | Jun 30, 2026 | Jun 29, 2026 | Regular | USD |
| Dec 30, 2025 | $0.35 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Special | USD |
| Sep 30, 2025 | $0.57 | Oct 1, 2025 | Sep 30, 2025 | Sep 29, 2025 | Regular | USD |
| Dec 30, 2024 | $0.13 | Dec 31, 2024 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |