GMOC is GMO's GMO ULTRA SHORT INCOME ETF (Ultrashort Bond). Trading at $50.07. Current dividend yield: 3.35%.
Dividend snapshot
| Annual dividend rate | $1.68 |
| Current yield | 3.35% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1847 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $1M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1847 |
| 2026-07-31 | $0.1616 |
| 2026-06-30 | $0.1612 |
| 2026-05-29 | $0.1702 |
| 2026-04-30 | $0.1260 |
| 2026-03-31 | $0.1639 |
| 2026-03-02 | $0.1829 |
| 2026-01-30 | $0.1036 |
About GMOC
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.
Frequently asked
What is GMOC's dividend yield?
GMOC (GMO ULTRA SHORT INCOME ETF) currently has a dividend yield of 3.35%, which works out to about $1.68 in annual dividend payments per share.
When is GMOC's next ex-dividend date?
GMOC's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did GMOC last pay a dividend?
GMOC's most recent dividend payment date was Sep 01, 2026.
How often does GMOC pay dividends?
GMOC pays dividends on a monthly schedule.
Track GMOC in DiviDrip
Add GMOC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GMOC and add your shares.
- View the GMOC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GMOC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.