GMOD Dividend History & Yield

GMO Dynamic Allocation ETF · NYSEArca

Stock Semi-annual payer
$28.08
-0.36% today
as of Sep 9, 2026
TTM yield
1.34%
$0.375/share over the last 12 months
Forward yield
0.97%
$0.272/share indicated annual rate
Annual dividend
$0.272
per share, forward
Per payment
$0.136
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-dividend date
Dec 29, 2026 Estimated
in 111 days
Next pay date
Jan 12, 2027
in 125 days
Last ex-dividend date
Jun 30, 2026
$0.136 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 18.5
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, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.136 $13.60 Estimated
Tue, Jun 29, 2027 (in 293 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 company announces them. Total over the next 12 months: about $0.272 per share.

Dividend payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 30, 2025 to Jun 30, 2026; most recent $0.136$0.00$0.15$0.30Dec 30, 2025: $0.239Dec '25Jun 30, 2026: $0.136Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.15$0.302025: $0.239$0.23920252026 (YTD): $0.136$0.1362026 YTD

How much GMOD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,412$123,875$1,200
$500 / month22,059$619,374$6,000
$1,000 / month44,118$1,238,749$12,000

Based on the forward yield of 0.97%. $10,000 in GMOD would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →

GMOD dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 30, 2026 $0.136 -43.1%
Dec 30, 2025 $0.239

GMOD dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 30, 2026 Cut 43.1% $0.239 $0.136 Paid
Dec 30, 2025 Initiated $0.239 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

GMOD 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 Dynamic Allocation ETF

First dividend on our records: Dec 30, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GMOD dividend FAQ

When is GMOD's next ex-dividend date?

GMOD's next ex-dividend date is Dec 29, 2026 (in 111 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 dividends?

GMOD pays dividends 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 dividend yield?

GMOD's trailing 12-month dividend yield is 1.34%, based on $0.375 per share paid over the last year and a share price of $28.08. The forward yield, using the indicated annual rate of $0.272 per share, is 0.97%.

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 dividend?

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

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

At the current forward yield of 0.97%, you would need about 4,412 shares of GMOD (roughly $123,875 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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