GMOC Distribution History & Yield
GMO ULTRA SHORT INCOME ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.1647 | $16.47 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.1647 | $16.47 | Estimated |
| Sat, Jan 2, 2027 (in 69 days) | Jan 16, 2027 | $0.1647 | $16.47 | Estimated |
| Tue, Feb 2, 2027 (in 100 days) | Feb 16, 2027 | $0.1647 | $16.47 | Estimated |
| Fri, Mar 5, 2027 (in 131 days) | Mar 19, 2027 | $0.1647 | $16.47 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.1647 | $16.47 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 20, 2027 | $0.1647 | $16.47 | Estimated |
| Sun, Jun 6, 2027 (in 224 days) | Jun 20, 2027 | $0.1647 | $16.47 | Estimated |
| Wed, Jul 7, 2027 (in 255 days) | Jul 21, 2027 | $0.1647 | $16.47 | Estimated |
| Sat, Aug 7, 2027 (in 286 days) | Aug 21, 2027 | $0.1647 | $16.47 | Estimated |
| Tue, Sep 7, 2027 (in 317 days) | Sep 21, 2027 | $0.1647 | $16.47 | Estimated |
| Fri, Oct 8, 2027 (in 348 days) | Oct 22, 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 fund announces them. Total over the next 12 months: about $1.9764 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions 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 | $30,468 | $1,200 |
| $500 / month | 3,036 | $152,338 | $6,000 |
| $1,000 / month | 6,072 | $304,675 | $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 distribution 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 | — |
Payout risk check
GMOC's last 12 distributions were variable (consistency score 64/100).
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 ULTRA SHORT INCOME ETF
The fund invests primarily in low-duration, high-quality fixed income securities, U.S. Treasury securities, repurchase agreements, reverse repurchase agreements, and other investment grade instruments. The fund may also invest in other fixed income securities that are backed by the full faith and credit of the U.S. government or the governments of other developed countries, as well as other cash management investment techniques that may involve the use of derivatives for hedging purposes.
Fund family: GMO. Category: Ultrashort Bond. First distribution on our records: Oct 31, 2025. 11 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GMOC distribution FAQ
When is GMOC's next ex-distribution date?
GMOC's next ex-distribution date is Nov 1, 2026 (in 7 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 Nov 15, 2026.
How often does GMOC pay distributions?
GMOC pays distributions 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 distribution yield?
GMOC's trailing 12-month distribution yield is 3.34%, based on $1.677 per share paid over the last year and a share price of $50.18. 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 distribution?
As a fund, GMOC'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 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 $30,468 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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