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In GMO Ultra-Short Income ETF

GMOC dividend history

GMOC has 13 payments on record since 2025.

BBest for: investors who want focused exposure to Treasury & Government Bond as a satellite to a broader core, and accept its concentration.

Upcoming payment
$0.18 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 13 payments from 2025 to 2026 YTD. Oct 31, 2025 $0.03; Nov 28, 2025 $0.13; Dec 30, 2025 $0.26; Jan 30, 2026 $0.10; Mar 2, 2026 $0.18; Mar 31, 2026 $0.16; Apr 30, 2026 $0.13; May 29, 2026 $0.17; Jun 30, 2026 $0.16; Jul 31, 2026 $0.16; Aug 31, 2026 $0.19; Sep 30, 2026 $0.17; Oct 30, 2026 $0.18. Use the arrow keys to read each point.20252026YTD

GMOC dividend calculator

Data through Oct 30, 2026
$
Put in, years ago
Listed Oct 26, 2025
Payouts
Compare with
Paid since Oct 30, 2025
$405
Worth now
$10,014
A month, on average
$33.75
13 payouts, the first $6.00 and the latest $35.00. Use the arrow keys to read each point.$0$20$40$602026AprJulOctFirst $6.00Latest $35.00

GMOC’s actual payouts by ex-date. Worth now is the shares held at the last close. Leaves out tax. Past results do not promise future ones.

GMOC payment history

Ex-datePay dateAmount per shareFor $10,000
Oct 30, 2026Pays Nov 2, 2026$0.18$35.00
Sep 30, 2026Oct 1, 2026$0.17$34.60
Aug 31, 2026Sep 1, 2026$0.19$37.00
Jul 31, 2026Aug 3, 2026$0.16$32.40
Jun 30, 2026Jul 1, 2026$0.16$32.20
May 29, 2026Jun 1, 2026$0.17$34.00
Apr 30, 2026May 1, 2026$0.13$25.20
Mar 31, 2026Apr 1, 2026$0.16$32.80
Mar 2, 2026Mar 3, 2026$0.18$36.60
Jan 30, 2026Feb 2, 2026$0.10$20.80
Dec 30, 2025Dec 31, 2025$0.26$52.02
Nov 28, 2025Dec 1, 2025$0.13$26.40
Oct 31, 2025Nov 3, 2025$0.03$6.00