GMOI Ex Dividend Date

GMOI Ex Dividend Date shows the ex-dividend date of GMO International Value ETF along with dividend yield, payout ratio, and dividend history for GMOI.

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Last update date: July 24, 2026

When is the GMOI Ex Dividend Date?

The GMOI Ex Dividend Date is on June 30, 2026.

Company	GMO International Value ETF
Stock Symbol	GMOI - AMEX
GMOI Stock Price	$39.17
GMOI Ex-Dividend Date	June 30, 2026
GMOI Dividend Record Date	June 30, 2026
GMOI Dividend Declaration Date	June 29, 2026
GMOI Dividend Payout Date	July 1, 2026
GMOI Dividend Period	Other
GMOI Dividend Payout	$0.15 Per Share
GMOI Annual Dividend	$1.20 Per Share
GMOI Dividend Payout Ratio	46.78%
GMOI Dividend Yield	3.06%

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GMOI Dividend History

GMOI Ex Dividend Date	Payout Date	Period	Dividend
06/30/2026	07/01/2026	Other	$0.15100
12/30/2025	12/31/2025	Other	$0.34900
09/30/2025	10/01/2025	Annual	$0.57000
12/30/2024	12/31/2024	Other	$0.12700