GMO U.S. Value ETF

GMO U.S. Value ETFUnited States

€24.07
Dividend Yield (FWD)
1.95%
Annual Payout (FWD)
$0.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5435
642.49%
$0.1435
-4.08%
$0.1496
2.05%
$0.1466
41.23%
$0.1038
41.8%
$0.0732
$0.0732
CSV Export

GMO U.S. Value ETF pays a dividend yield (FWD) of 1.95%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.07
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Financials

    23.61%

  • Health Care

    18.35%

  • Communication Services

    12.69%

  • Energy

    10.84%

  • Consumer Staples

    9.81%

  • Consumer Discretionary

    9.66%

  • Information Technology

    8.06%

  • Industrials

    5.51%

  • Materials

    1.20%

  • Real Estate

    0.26%
166 Holdings
Resources

ETFs holding GMO U.S. Value ETF

1 ETFs invest at least 1% in GMO U.S. Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
GMO Dynamic Allocation ETF
9.89%29,5090.93%#.##%annually

Frequently Asked Questions about GMO U.S. Value ETF

Within the last 12 months, GMO U.S. Value ETF paid a dividend of $0.54. For the next 12 months, GMO U.S. Value ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.95%.
The dividend yield of GMO U.S. Value ETF is currently 1.95%.
GMO U.S. Value ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
The next dividend for GMO U.S. Value ETF is expected in April.
Within the last 10 years, GMO U.S. Value ETF has paid dividends in 2 of them.
Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
The largest sectors of GMO U.S. Value ETF are Financials, Health Care, Communication Services.
There are currently no known stock splits for GMO U.S. Value ETF.
To receive the last dividend of GMO U.S. Value ETF on 31 December 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 31 December 2025.
In 2022, no dividends were paid by GMO U.S. Value ETF.
Dividends from GMO U.S. Value ETF are paid in US Dollar.