| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1512 | |||
| $0.1512 | -56.63% | ||
| $0.9186 | 622.74% | ||
| $0.3486 | -38.84% | ||
| $0.57 | 348.47% | ||
| $0.1271 | |||
GMO International Value ETF pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
37.26%Industrials
11.19%Health Care
11.04%Energy
9.32%Consumer Discretionary
9.01%Materials
6.96%Consumer Staples
6.31%Communication Services
3.83%Information Technology
2.73%Real Estate
2.30%Utilities
0.050%
- 163 Holdings
ETFs holding GMO International Value ETF
1 ETFs invest at least 1% in GMO International Value ETF.
- Within the last 12 months, GMO International Value ETF paid a dividend of $1.07. For the next 12 months, GMO International Value ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of GMO International Value ETF is currently 2.38%.
- GMO International Value ETF pays biannually dividends. This is paid in the months of October, December, July.
- The next dividend for GMO International Value ETF is expected in October.
- Within the last 10 years, GMO International Value ETF has paid dividends in 3 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of GMO International Value ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for GMO International Value ETF.
- To receive the last dividend of GMO International Value ETF on 1 July 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2022, no dividends were paid by GMO International Value ETF.
- Dividends from GMO International Value ETF are paid in US Dollar.