Dividend trend and dates

GMO Dynamic Allocation ETF (GMOD) dividend yield and trend

Review GMOD's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.33%
Annual dividend$0.38
Reference price$28.24
Payment frequencyAnnual
Latest ex-dividend dateJun 30, 2026
Latest payment dateJul 1, 2026
Dividend per share

GMOD dividend trend

Recent recorded and announced distributions · USD per share

$0.1361Latest recorded amount
$0.25$0.12Dec 30, 2025Jun 30, 2026

Down 43.0% from $0.2389 on December 30, 2025.

Recent dividend records

ex-date$0.1361
ex-date$0.2389

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

GMOD dividend overview

GMO Dynamic Allocation ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.33%, calculated from recorded dividends and a reference price of $28.24.

The recorded annual dividend is $0.38, with a reported payment frequency of Annual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded GMOD dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1361

Company and dividend details

TickerGMOD
Company or fundGMO Dynamic Allocation ETF
MarketUnited States
CategoriesETFs
Market capitalization$39.5M
Trailing 12-month observations—
Trend observations shown2
Snapshot dateSeptember 3, 2026

How to interpret GMOD's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.