Does GMOI pay a dividend?

Yes. GMO International Value ETF pays a semi-annual dividend, currently yielding 2.65% based on trailing twelve-month payments of $1.07 per share.

How much does GMOI pay in dividends?

$1.07 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.

GMOI Dividend

GMO International Value ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.65%
Annual dividend: $1.07
Payout ratio: —
Frequency: Semi-Annual
Share price: $40.37
Market cap: $262M

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 median2.65% against a median of 2.97%. 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.

Peak $0.9186 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 4 dividend payments for GMOI, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 30, 2026	July 1, 2026	$0.1512	Semi-Annual
December 30, 2025	December 31, 2025	$0.3486	Semi-Annual
September 30, 2025	October 1, 2025	$0.5700	Semi-Annual
December 30, 2024	December 31, 2024	$0.1271	Semi-Annual

How much would GMOI pay you?

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Frequently asked questions

Does GMOI pay a dividend?: Yes. GMO International Value ETF pays a semi-annual dividend, currently yielding 2.65% based on trailing twelve-month payments of $1.07 per share.
How much does GMOI pay in dividends?: $1.07 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.