GMO Ultra-Short Income ETF
GMO · Exchange-traded fund
$50.20
TTM yield—Trailing twelve months
Indicated yield4.15%Latest payment, annualized
12-month dividends$1.8512 payments per share
Last dividend$0.1734Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +0.1% a year (from 6 months)
Performance
Growth of GMOC. Add up to 9 tickers to compare.
GMOC
GMOC
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in GMOC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,042
+0.42%
- Price change
- +0.07%
- Dividends
- $35
3 months$10,101
+1.01%
- Price change
- -0.03%
- Dividends
- $103
6 months$10,204
+2.04%
- Price change
- +0.07%
- Dividends
- $195
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1734−6.12%
- Aug 31, 2026$0.1847+14.29%
- Jul 31, 2026$0.1616+0.25%
- Jun 30, 2026$0.1612−5.29%
- May 29, 2026$0.1702+35.08%
- Apr 30, 2026$0.126−23.12%
- Mar 31, 2026$0.1639−10.39%
- Mar 2, 2026$0.1829—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1036 | — | $0.3468 | $0.126 | $0.1702 | $0.1612 | $0.1616 | $0.1847 | $0.1734 | — | — | — | $1.43 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.030 | $0.132 | $0.2601 | $0.4221 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.