| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.40 | 446.45% | ||
| $0.1496 | 2.05% | ||
| $0.1466 | 41.23% | ||
| $0.1038 | 41.8% | ||
| $0.0732 | |||
| $0.0732 | |||
GMO U.S. Value ETF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
25.77%Health Care
18.55%Communication Services
12.20%Consumer Discretionary
10.02%Information Technology
9.71%Energy
8.61%Consumer Staples
7.42%Industrials
5.39%Materials
1.58%Real Estate
0.64%Utilities
0.11%
- 166 Holdings
- Johnson & Johnson3.54%
- Exxon Mobil Corp3.54%
- Merck & Co Inc2.93%
- Cisco Systems Inc2.87%
- Meta Platforms Inc2.43%
- Qualcomm Inc2.35%
- Pfizer Inc2.30%
- Alphabet Inc Class A2.28%
- Chevron Corp2.15%
