GMOV Distribution History & Yield
GMO U.S. Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.128 | $12.80 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.128 | $12.80 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.128 | $12.80 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.128 | $12.80 | Estimated |
Estimated dates and amounts are projected from GMOV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.512 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much GMOV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,344 | $77,461 | $1,200 |
| $500 / month | 11,719 | $387,304 | $6,000 |
| $1,000 / month | 23,438 | $774,607 | $12,000 |
Based on the forward yield of 1.55%. $10,000 in GMOV would currently pay about $155 a year ($13 a month on average). Model reinvestment and growth →
GMOV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.128 | -24.3% |
| Mar 31, 2026 | — | $0.169 | +17.4% |
| Dec 30, 2025 | — | $0.144 | -4.0% |
| Sep 30, 2025 | — | $0.15 | +2.0% |
| Jul 1, 2025 | — | $0.147 | +41.3% |
| Mar 31, 2025 | — | $0.104 | +42.5% |
| Dec 30, 2024 | — | $0.073 | — |
Payout risk check
GMOV's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved +25.1% 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 U.S. Value ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund’s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.
Fund family: GMO. Category: Large Value. First distribution on our records: Dec 30, 2024. 7 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GMOV distribution FAQ
When is GMOV's next ex-distribution date?
GMOV's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.128 per share, expected on Jan 12, 2027.
How often does GMOV pay distributions?
GMOV pays distributions every quarter, 4 times a year. The most recent payment was $0.128 per share with an ex-date of Jun 30, 2026.
What is GMOV's distribution yield?
GMOV's trailing 12-month distribution yield is 1.33%, based on $0.441 per share paid over the last year and a share price of $33.05. The forward yield, using the indicated annual rate of $0.512 per share, is 1.55%.
How much does GMOV pay per share?
GMOV pays about $0.128 per share each quarter, which works out to roughly $0.512 per share a year. 100 shares would collect about $51.20 a year.
Has GMOV grown or cut its distribution?
GMOV has raised its annual distribution for 1 consecutive year.
How many shares of GMOV do I need to earn $100 a month?
At the current forward yield of 1.55%, you would need about 2,344 shares of GMOV (roughly $77,461 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $225.05 | 1.85% | $4.068 | Quarterly | Dec 29 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $35.27 | 2.99% | $1.068 | Quarterly | Dec 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $161.50 | 2.28% | $3.548 | Quarterly | Dec 18 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $257.42 | 1.37% | $3.72 | Quarterly | Dec 15 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $239.47 | 1.51% | $3.724 | Quarterly | Dec 15 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $521.37 | 1.38% | $1.368 | Monthly | Nov 13 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $79.65 | 1.88% | $1.54 | Quarterly | Dec 15 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $49.18 | 0.92% | $0.588 | Quarterly | Dec 29 Est. |