DRES Distribution History & Yield
GMO Domestic Resilience ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.068 | $6.80 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.068 | $6.80 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.068 | $6.80 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 12, 2027 | $0.068 | $6.80 | Estimated |
Estimated dates and amounts are projected from DRES's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.272 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much DRES do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,412 | $131,246 | $1,200 |
| $500 / month | 22,059 | $656,230 | $6,000 |
| $1,000 / month | 44,118 | $1,312,460 | $12,000 |
Based on the forward yield of 0.91%. $10,000 in DRES would currently pay about $91 a year ($8 a month on average). Model reinvestment and growth →
DRES distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.068 | +83.8% |
| Mar 31, 2026 | — | $0.037 | -35.1% |
| Dec 30, 2025 | — | $0.057 | — |
Payout risk check
DRES's last 12 distributions were fairly stable (consistency score 76/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About GMO Domestic Resilience ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund’s assets primarily in equities of U.S. companies that GMO believes will benefit from the shift away from globalization and the anticipated acceleration of onshoring vital technologies and industries. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States (see “Name Policies”).
Fund family: GMO. Category: Mid-Cap Blend. First distribution on our records: Dec 30, 2025. 3 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DRES distribution FAQ
When is DRES's next ex-distribution date?
DRES's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.068 per share, expected on Jan 12, 2027.
How often does DRES pay distributions?
DRES pays distributions every quarter, 4 times a year. The most recent payment was $0.068 per share with an ex-date of Jun 30, 2026.
What is DRES's distribution yield?
DRES's trailing 12-month distribution yield is 0.54%, based on $0.162 per share paid over the last year and a share price of $29.75. The forward yield, using the indicated annual rate of $0.272 per share, is 0.91%.
How much does DRES pay per share?
DRES pays about $0.068 per share each quarter, which works out to roughly $0.272 per share a year. 100 shares would collect about $27.20 a year.
Has DRES grown or cut its distribution?
As a fund, DRES's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DRES do I need to earn $100 a month?
At the current forward yield of 0.91%, you would need about 4,412 shares of DRES (roughly $131,246 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOVanguard Morningstar Mid-Cap ETF | ETF | $80.77 | 1.00% | $1.02 | Quarterly | Dec 25 Est. | |
| IJHiShares Core S&P Mid-Cap ETF | ETF | $72.37 | 1.25% | $0.904 | Quarterly | Dec 15 Est. | |
| VXFVanguard Extended Market Index Fund ETF Shares | ETF | $229.84 | 1.06% | $2.24 | Quarterly | Dec 23 Est. | |
| IWRiShares Russell Mid-Cap ETF | ETF | $109.47 | 1.16% | $1.308 | Quarterly | Dec 15 Est. | |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | ETF | $666.92 | 1.05% | $6.416 | Quarterly | Dec 18 Est. | |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $63.40 | 1.32% | $0.90 | Quarterly | Dec 21 Est. | |
| SCHMSchwab U.S. Mid-Cap ETF | ETF | $34.54 | 1.29% | $0.516 | Quarterly | Dec 23 Est. | |
| FMDEFidelity Enhanced Mid Cap Core ETF | ETF | $41.51 | 1.04% | $0.464 | Quarterly | Dec 18 Est. |