GMO Ultra-Short Income ETF (GMOC) Dividend Yield, History & Forecast

GMO Ultra-Short Income ETF (GMOC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.66% ($1.33 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $1M.

GMOC fund composition

It charges an expense ratio of 0.20%, and manages $33.0M.

GMOC runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about GMO Ultra-Short Income ETF (GMOC)

What is GMO Ultra-Short Income ETF's dividend yield?
GMO Ultra-Short Income ETF (GMOC) pays a current trailing twelve-month dividend yield of 2.66%, which works out to $1.33 per share annually based on the most recent payout schedule.
When does GMO Ultra-Short Income ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
What does GMO Ultra-Short Income ETF invest in?
The GMO Ultra-Short Income ETF (GMOC) meticulously builds a low-duration fixed income portfolio, encompassing a variety of high-quality assets. These assets include U.S. Treasuries, Collateralized Loan Obligations (CLOs), and both repurchase and reverse repurchase agreements, alongside other investment-grade debt instruments. A primary goal of the fund is to keep its estimated interest rate duration at or below one year. This short duration aims to significantly reduce the portfolio's sensitivity to shifts in interest rates, although it's important to note that individual securities within...