GMOI is GMO's GMO International Value ETF (Foreign Large Value). Trading at $41.81. Current dividend yield: 0.72%.
Dividend snapshot
| Annual dividend rate | $0.30 |
| Current yield | 0.72% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 30, 2026(in 114 days) |
| Most recent payment date | Jul 01, 2026 |
| Last payment amount | $0.1512 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $443M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-30 | $0.1512 |
| 2025-12-30 | $0.3486 |
| 2025-09-30 | $0.5700 |
| 2024-12-30 | $0.1271 |
About GMOI
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.
Frequently asked
What is GMOI's dividend yield?
GMOI (GMO International Value ETF) currently has a dividend yield of 0.72%, which works out to about $0.30 in annual dividend payments per share.
When is GMOI's next ex-dividend date?
GMOI's next ex-dividend date is Dec 30, 2026 (in 114 days). To receive the upcoming dividend, you must own shares before this date.
When did GMOI last pay a dividend?
GMOI's most recent dividend payment date was Jul 01, 2026.
How often does GMOI pay dividends?
GMOI pays dividends on a semi-annually schedule.
Track GMOI in DiviDrip
Add GMOI 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 GMOI and add your shares.
- View the GMOI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GMOI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.