GMOV is GMO's GMO US Value ETF (Large Value). Trading at $30.31. Current dividend yield: 2.23%.
Dividend snapshot
| Annual dividend rate | $0.62 |
| Current yield | 2.23% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Apr 01, 2026 |
| Last payment amount | $0.1690 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $87M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-31 | $0.1690 |
| 2025-12-30 | $0.1440 |
| 2025-09-30 | $0.1500 |
| 2025-07-01 | $0.1470 |
| 2025-03-31 | $0.1040 |
| 2024-12-30 | $0.0730 |
About GMOV
The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund’s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.
Track GMOV in DiviDrip
Add GMOV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GMOV and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.