DRES Dividend History & Yield

GMO Domestic Resilience ETF · NYSEArca

Stock Quarterly payer
$30.09
-0.44% today
as of Sep 9, 2026
TTM yield
0.54%
$0.162/share over the last 12 months
Forward yield
0.90%
$0.272/share indicated annual rate
Annual dividend
$0.272
per share, forward
Per payment
$0.068
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 29, 2026 Estimated
in 20 days
Next pay date
Oct 13, 2026
in 34 days
Last ex-dividend date
Jun 30, 2026
$0.068 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 22.5
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 29, 2026 (in 20 days) Oct 13, 2026 $0.068 $6.80 Estimated
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.068 $6.80 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.068 $6.80 Estimated
Tue, Jun 29, 2027 (in 293 days) Jul 13, 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 company announces them. Total over the next 12 months: about $0.272 per share.

Dividend payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 30, 2025 to Jun 30, 2026; most recent $0.068$0.00$0.04$0.08Dec 30, 2025: $0.057Dec '25Mar 31, 2026: $0.037Mar '26Jun 30, 2026: $0.068Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.06$0.122025: $0.057$0.05720252026 (YTD): $0.105$0.1052026 YTD

How much DRES do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,412$132,746$1,200
$500 / month22,059$663,732$6,000
$1,000 / month44,118$1,327,465$12,000

Based on the forward yield of 0.90%. $10,000 in DRES would currently pay about $90 a year ($8 a month on average). Model reinvestment and growth →

DRES dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 30, 2026 $0.068 +83.8%
Mar 31, 2026 $0.037 -35.1%
Dec 30, 2025 $0.057

DRES dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 30, 2026 Raised 83.8% $0.037 $0.068 Paid
Mar 31, 2026 Cut 35.1% $0.057 $0.037 Paid
Dec 30, 2025 Initiated $0.057 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

DRES scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

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

First dividend on our records: Dec 30, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DRES dividend FAQ

When is DRES's next ex-dividend date?

DRES's next ex-dividend date is Sep 29, 2026 (in 20 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 Oct 13, 2026.

How often does DRES pay dividends?

DRES pays dividends 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 dividend yield?

DRES's trailing 12-month dividend yield is 0.54%, based on $0.162 per share paid over the last year and a share price of $30.09. The forward yield, using the indicated annual rate of $0.272 per share, is 0.90%.

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 dividend?

DRES did cut a regular payment within the last 5 years.

How many shares of DRES do I need to earn $100 a month?

At the current forward yield of 0.90%, you would need about 4,412 shares of DRES (roughly $132,746 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.

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