GMO International Value ETF
GMO · Exchange-traded fund
$40.30
TTM yield1.24%Trailing twelve months
Indicated yield0.75%Latest payment, annualized
12-month dividends$0.49982 payments per share
Last dividend$0.1512Ex-date Jun 30, 2026
1Y total return+30.26%Reinvested at ex-date close
NAV erosion gradeAPrice +28.4% a year
Performance
Growth of GMOI. Add up to 9 tickers to compare.
GMOI
GMOI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in GMOI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,164
+1.64%
- Price change
- +1.64%
- Dividends
- —
3 months$9,911
−0.89%
- Price change
- -0.89%
- Dividends
- —
6 months$10,763
+7.63%
- Price change
- +7.20%
- Dividends
- $40
1 year$13,026
+30.26%
- Price change
- +28.41%
- Dividends
- $159
2 years$16,833
+68.33%
- Price change
- +62.08%
- Dividends
- $481
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$0.1512−56.63%
- Dec 30, 2025$0.3486−38.84%
- Sep 30, 2025$0.570+348.47%
- Dec 30, 2024$0.1271—
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 | — | — | — | — | — | $0.1512 | — | — | — | — | — | — | $0.1512 |
| 2025 | — | — | — | — | — | — | — | — | $0.570 | — | — | $0.3486 | $0.9186 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1271 | $0.1271 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.