GMOD Distribution History & Yield
GMO Dynamic Allocation 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 | $0.136 | $13.60 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.136 | $13.60 | Estimated |
Estimated dates and amounts are projected from GMOD'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 2 payments per share. RegularSpecial
Annual distributions per share
How much GMOD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,412 | $121,992 | $1,200 |
| $500 / month | 22,059 | $609,962 | $6,000 |
| $1,000 / month | 44,118 | $1,219,924 | $12,000 |
Based on the forward yield of 0.98%. $10,000 in GMOD would currently pay about $98 a year ($8 a month on average). Model reinvestment and growth →
GMOD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.136 | -43.1% |
| Dec 30, 2025 | — | $0.239 | — |
Payout risk check
GMOD does not have enough distribution history for a consistency score yet.
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 Dynamic Allocation ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by owning a balanced portfolio of equity investments, fixed-income investments, and liquid alternative strategies. Initially, the fund will most likely operate as a fund of funds investing primarily in shares of other investment companies managed by GMO and third parties but is also permitted to invest directly in securities and other investments in lieu of, or in addition to, investing in underlying funds.
Fund family: GMO. Category: Moderate Allocation. First distribution on our records: Dec 30, 2025. 2 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GMOD distribution FAQ
When is GMOD's next ex-distribution date?
GMOD's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.136 per share, expected on Jan 12, 2027.
How often does GMOD pay distributions?
GMOD pays distributions twice a year, 2 times a year. The most recent payment was $0.136 per share with an ex-date of Jun 30, 2026.
What is GMOD's distribution yield?
GMOD's trailing 12-month distribution yield is 1.36%, based on $0.375 per share paid over the last year and a share price of $27.65. The forward yield, using the indicated annual rate of $0.272 per share, is 0.98%.
How much does GMOD pay per share?
GMOD pays about $0.136 per share each half-year, which works out to roughly $0.272 per share a year. 100 shares would collect about $27.20 a year.
Has GMOD grown or cut its distribution?
As a fund, GMOD'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 GMOD do I need to earn $100 a month?
At the current forward yield of 0.98%, you would need about 4,412 shares of GMOD (roughly $121,992 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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