GMO Dynamic Allocation ETF
GMO · Exchange-traded fund
$27.78
TTM yield1.35%Trailing twelve months
Indicated yield0.49%Latest payment, annualized
12-month dividends$0.3752 payments per share
Last dividend$0.1361Ex-date Jun 30, 2026
1Y total return+11.85%Reinvested at ex-date close
NAV erosion gradeAPrice +10.3% a year
Performance
Growth of GMOD. Add up to 9 tickers to compare.
GMOD
GMOD
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in GMOD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,161
+1.61%
- Price change
- +1.61%
- Dividends
- —
3 months$10,076
+0.76%
- Price change
- +0.76%
- Dividends
- —
6 months$10,311
+3.11%
- Price change
- +2.60%
- Dividends
- $50
1 year$11,185
+11.85%
- Price change
- +10.28%
- Dividends
- $149
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 30, 2026$0.1361−43.03%
- Dec 30, 2025$0.2389—
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 | — | — | — | — | — | $0.1361 | — | — | — | — | — | — | $0.1361 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.2389 | $0.2389 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.