GMOI Distribution History & Yield
GMO International Value ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because GMOI does not pay on a regular schedule.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much GMOI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,400 | $99,648 | $1,200 |
| $500 / month | 12,000 | $498,240 | $6,000 |
| $1,000 / month | 24,000 | $996,480 | $12,000 |
Based on the forward yield of 1.20%. $10,000 in GMOI would currently pay about $120 a year ($10 a month on average). Model reinvestment and growth →
GMOI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.151 | -56.7% |
| Dec 30, 2025 | — | $0.349 | +174.8% |
| Sep 30, 2025 | — | $0.57 Special | — |
| Dec 30, 2024 | — | $0.127 | — |
Payout risk check
GMOI's last 12 distributions were variable (consistency score 52/100).
Its share price moved +33.7% over the past year.
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 International Value ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Fund family: GMO. Category: Foreign Large Value. First distribution on our records: Dec 30, 2024. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GMOI distribution FAQ
When is GMOI's next ex-distribution date?
GMOI has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 30, 2026.
How often does GMOI pay distributions?
GMOI's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.151 per share on Jun 30, 2026.
What is GMOI's distribution yield?
GMOI's trailing 12-month distribution yield is 1.20%, based on $0.50 per share paid over the last year and a share price of $41.52.
How much does GMOI pay per share?
GMOI pays about $0.151 per share per payment, which works out to roughly $0.50 per share a year. 100 shares would collect about $50.00 a year.
Has GMOI grown or cut its distribution?
GMOI has raised its annual distribution for 1 consecutive year.
How many shares of GMOI do I need to earn $100 a month?
At the current forward yield of 1.20%, you would need about 2,400 shares of GMOI (roughly $99,648 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| EFViShares MSCI EAFE Value ETF | ETF | $82.97 | 4.40% | $4.088 | Semi-annual | Dec 14 Est. | |
| FNDFSchwab Fundamental International Equity ETF | ETF | $56.31 | 2.91% | $0.592 | Semi-annual | Dec 23 Est. | |
| VYMIVanguard International High Dividend Yield Index Fund ETF Shares | ETF | $106.20 | 3.39% | $5.028 | Quarterly | Sep 17 Est. | |
| DFIVDimensional International Value ETF | ETF | $58.94 | 2.51% | $3.208 | Quarterly | Sep 22 Est. | |
| IDViShares International Select Dividend ETF | ETF | $45.07 | 5.05% | $4.408 | Quarterly | Sep 13 Est. | |
| IVLUiShares Edge MSCI Intl Value Factor ETF | ETF | $44.96 | 3.13% | $1.422 | Semi-annual | Dec 14 Est. | |
| JIVEJpmorgan International Value ETF | ETF | $100.08 | 0.48% | $0.476 | Annual | Dec 6 Est. | |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | ETF | $80.44 | 2.95% | $2.724 | Quarterly | Sep 21 Est. |