GMO US Value ETF
GMO · Exchange-traded fund
$33.23
TTM yield1.83%Trailing twelve months
Indicated yield2.02%Latest payment, annualized
12-month dividends$0.60864 payments per share
Last dividend$0.1678Ex-date Sep 30, 2026
1Y total return+29.81%Reinvested at ex-date close
NAV erosion gradeAPrice +27.1% a year
Performance
Growth of GMOV. Add up to 9 tickers to compare.
GMOV
GMOV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in GMOV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,534
+5.34%
- Price change
- +5.34%
- Dividends
- —
3 months$10,629
+6.29%
- Price change
- +5.73%
- Dividends
- $53
6 months$11,244
+12.44%
- Price change
- +11.36%
- Dividends
- $99
1 year$12,981
+29.81%
- Price change
- +27.14%
- Dividends
- $233
2 years$13,903
+39.03%
- Price change
- +33.67%
- Dividends
- $435
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +31%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1678+30.79%
- Jun 30, 2026$0.1283−24.08%
- Mar 31, 2026$0.169+17.77%
- Dec 30, 2025$0.1435−4.08%
- Sep 30, 2025$0.1496+2.05%
- Jul 1, 2025$0.1466+41.23%
- Mar 31, 2025$0.1038+41.80%
- Dec 30, 2024$0.0732—
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 | — | — | $0.169 | — | — | $0.1283 | — | — | $0.1678 | — | — | — | $0.4651 |
| 2025 | — | — | $0.1038 | — | — | — | $0.1466 | — | $0.1496 | — | — | $0.1435 | $0.5435 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0732 | $0.0732 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.