- Dividend yield TTM
- 1.79%€0.53/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 | €29.62 |
Yield | 1.79% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, 2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN distributed €0.47. The dividend yield is currently 1.79%. The ETF pays dividends quarterly in April, July, October, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 12.05% | 1.39% | |
| 09/30/2026 | 10/01/2026 | €0.15 | ||
| 06/30/2026 | 07/01/2026 | €0.11 | ||
| 03/31/2026 | 04/01/2026 | €0.15 | ||
| 2025 | €0.47 | 563.16% | 2.01% | |
| 12/30/2025 | 12/31/2025 | €0.12 | ||
| 09/30/2025 | 10/01/2025 | €0.13 | ||
| 07/01/2025 | 07/02/2025 | €0.12 | ||
| 03/31/2025 | 04/01/2025 | €0.0962 | ||
| 2024 | €0.0703 | 0.00% | 0.30% | |
Frequently asked questions
When does 2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN pay dividends?
2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN pays dividends in December, April, July, and October.
How often does 2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN pay dividends?
2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does 2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.79%.
When were the most recent dividend payment dates for 2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN?
The most recent payment was made on 10/01/2026. Previous payments were made on: 07/01/2026, 04/01/2026, and 12/31/2025.
When did you need to hold 2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held 2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN in your portfolio on 09/30/2026, you received the payout.
How much was the dividend from 2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN in 2025?
In 2025, 2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN paid €0.47 in dividends.
How much was the dividend from 2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN in 2024?
In 2024, 2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN paid €0.0703 in dividends.
When is the next dividend from 2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN expected?
2023 ETF Ser.Tr2-GMO U.S.Val. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.