GMOC Dividend History & Yield
GMO ULTRA SHORT INCOME ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1647 | $16.47 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1647 | $16.47 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.1647 | $16.47 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.1647 | $16.47 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.1647 | $16.47 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.1647 | $16.47 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.1647 | $16.47 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.1647 | $16.47 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.1647 | $16.47 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.1647 | $16.47 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.1647 | $16.47 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.1647 | $16.47 | Estimated |
Estimated dates and amounts are projected from GMOC's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.9764 per share.
Dividend payment history
Last 11 payments per share. RegularSpecial
Annual dividends per share
How much GMOC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 608 | $30,423 | $1,200 |
| $500 / month | 3,036 | $152,116 | $6,000 |
| $1,000 / month | 6,072 | $304,231 | $12,000 |
Based on the forward yield of 3.94%. $10,000 in GMOC would currently pay about $394 a year ($33 a month on average). Model reinvestment and growth →
GMOC dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.185 | +14.2% |
| Jul 31, 2026 | — | $0.162 | +0.6% |
| Jun 30, 2026 | — | $0.161 | -5.3% |
| May 29, 2026 | — | $0.17 | +34.9% |
| Apr 30, 2026 | — | $0.126 | -23.2% |
| Mar 31, 2026 | — | $0.164 | -10.4% |
| Mar 2, 2026 | — | $0.183 | +76.0% |
| Jan 30, 2026 | — | $0.104 | -60.0% |
| Dec 30, 2025 | — | $0.26 | +97.0% |
| Nov 28, 2025 | — | $0.132 | +340.0% |
| Oct 31, 2025 | — | $0.03 | — |
GMOC dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Aug 31, 2026 | Raised 14.2% | $0.162 | $0.185 | Paid |
| Jun 30, 2026 | Cut 5.3% | $0.17 | $0.161 | Paid |
| May 29, 2026 | Raised 34.9% | $0.126 | $0.17 | Paid |
| Apr 30, 2026 | Cut 23.2% | $0.164 | $0.126 | Paid |
| Mar 31, 2026 | Cut 10.4% | $0.183 | $0.164 | Paid |
| Mar 2, 2026 | Raised 76.0% | $0.104 | $0.183 | Paid |
| Jan 30, 2026 | Cut 60.0% | $0.26 | $0.104 | Paid |
| Dec 30, 2025 | Raised 97.0% | $0.132 | $0.26 | 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
GMOC 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 ULTRA SHORT INCOME ETF
First dividend on our records: Oct 31, 2025. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GMOC dividend FAQ
When is GMOC's next ex-dividend date?
GMOC's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1647 per share, expected on Oct 15, 2026.
How often does GMOC pay dividends?
GMOC pays dividends every month, 12 times a year. The most recent payment was $0.185 per share with an ex-date of Aug 31, 2026.
What is GMOC's dividend yield?
GMOC's trailing 12-month dividend yield is 3.35%, based on $1.677 per share paid over the last year and a share price of $50.11. The forward yield, using the indicated annual rate of $1.9764 per share, is 3.94%.
How much does GMOC pay per share?
GMOC pays about $0.1647 per share each month, which works out to roughly $1.9764 per share a year. 100 shares would collect about $197.64 a year.
Has GMOC grown or cut its dividend?
GMOC did cut a regular payment within the last 5 years.
How many shares of GMOC do I need to earn $100 a month?
At the current forward yield of 3.94%, you would need about 608 shares of GMOC (roughly $30,423 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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