- Dividend yield TTM
- 3.84%€1.73/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.98 |
Yield | 3.84% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.40 per unit has been distributed. In 2025, GMO ETF Tr.-GMO Ul.-Sh.Inc.ETF Reg.Shs USD Dis. oN distributed €0.36. The dividend yield is currently 3.84%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.40 | 292.64% | 3.12% | |
| 30/10/2026 | 02/11/2026 | €0.16 | ||
| 30/09/2026 | 01/10/2026 | €0.15 | ||
| 31/08/2026 | 01/09/2026 | €0.16 | ||
| 31/07/2026 | 03/08/2026 | €0.14 | ||
| 30/06/2026 | 01/07/2026 | €0.14 | ||
| 29/05/2026 | 01/06/2026 | €0.15 | ||
| 30/04/2026 | 01/05/2026 | €0.11 | ||
| 31/03/2026 | 01/04/2026 | €0.14 | ||
| 02/03/2026 | 03/03/2026 | €0.16 | ||
| 30/01/2026 | 02/02/2026 | €0.0878 | ||
| 2025 | €0.36 | 0.00% | 0.85% | |
| 30/12/2025 | 31/12/2025 | €0.22 | ||
| 28/11/2025 | 01/12/2025 | €0.11 | ||
| 31/10/2025 | 03/11/2025 | €0.026 | ||
Frequently asked questions
What percentage of dividends does GMO ETF Tr.-GMO Ul.-Sh.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.84%.
When were the most recent dividend payment dates for GMO ETF Tr.-GMO Ul.-Sh.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 02/11/2026. Previous payments were made on: 01/10/2026, 01/09/2026 and 03/08/2026.
When did you need to hold GMO ETF Tr.-GMO Ul.-Sh.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held GMO ETF Tr.-GMO Ul.-Sh.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 30/10/2026, you received the payout.
How much was the dividend from GMO ETF Tr.-GMO Ul.-Sh.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, GMO ETF Tr.-GMO Ul.-Sh.Inc.ETF Reg.Shs USD Dis. oN paid €0.36 in dividends.
How much was the dividend from GMO ETF Tr.-GMO Ul.-Sh.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, GMO ETF Tr.-GMO Ul.-Sh.Inc.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from GMO ETF Tr.-GMO Ul.-Sh.Inc.ETF Reg.Shs USD Dis. oN expected?
GMO ETF Tr.-GMO Ul.-Sh.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.