| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.169 | |||
| $0.169 | 17.77% | ||
| $0.5435 | 642.49% | ||
| $0.1435 | -4.08% | ||
| $0.1496 | 2.05% | ||
| $0.1466 | 41.23% | ||
| $0.1038 | 41.8% | ||
| $0.0732 | |||
GMO U.S. Value ETF pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
23.05%Information Technology
17.12%Health Care
16.26%Communication Services
12.26%Consumer Discretionary
9.04%Consumer Staples
8.58%Energy
7.42%Industrials
4.46%Materials
1.26%Real Estate
0.40%Utilities
0.15%
- 162 Holdings
ETFs holding GMO U.S. Value ETF
1 ETFs invest at least 1% in GMO U.S. Value ETF.
- Within the last 12 months, GMO U.S. Value ETF paid a dividend of $0.61. For the next 12 months, GMO U.S. Value ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of GMO U.S. Value ETF is currently 2.01%.
- GMO U.S. Value ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for GMO U.S. Value ETF is expected in July.
- Within the last 10 years, GMO U.S. Value ETF has paid dividends in 3 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of GMO U.S. Value ETF are Financials, Information Technology, Health Care.
- 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 1 April 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, no dividends were paid by GMO U.S. Value ETF.
- Dividends from GMO U.S. Value ETF are paid in US Dollar.