GMOI Dividend
GMO International Value ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.23%
- Annual dividend
- $0.50
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $40.53
- Market cap
- $263M
Is GMOI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.23% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
GMOI dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1512 | Semi-Annual | ||
| $0.3486 | Semi-Annual | ||
| $0.5700 | Semi-Annual | ||
| $0.1271 | Semi-Annual |
How much would GMOI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate GMOI dividend income →GMOI appears in
Other financial services dividend ETFs
Closest to GMOI on yield.
- PBJInvesco Food & Beverage ETF1.23%
- SPDSimplify US Equity PLUS Downside Convexity ETF1.23%
- CGDVCapital Group Dividend Value ETF1.24%
- AOAiShares Core 80/20 Aggressive Allocation ETF1.24%
- FTIFFirst Trust Bloomberg Inflation Sensitive Equity ETF1.24%
- BSVOEA Bridgeway Omni Small-Cap Value ETF1.24%
- TPSCTimothy Plan US Small Cap Core ETF1.23%
- QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF1.24%
Frequently asked questions
- Does GMOI pay a dividend?
- Yes. GMO International Value ETF pays a semi-annual dividend, currently yielding 1.23% based on trailing twelve-month payments of $0.50 per share.
- How much does GMOI pay in dividends?
- $0.50 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next GMOI ex-dividend date?
- No upcoming ex-dividend date is currently on record for GMOI. Dates appear here once the company declares them.