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 4.04% ($2.03 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $32M. Review GMOC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GMOC fund composition

GMOC holds 6 positions, with 10.2% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $30.0M.

Top 10 holdings

HoldingWeight
KKRKKR 2013-1A XR4.20%
TT 3 3/8 11/30/273.60%
VOYAVOYA 2019-3A AR1.40%
DRSLFDRSLF 2019-72A ARR0.60%
BCCBCC 2019-2A AR30.40%
TIITII 0 3/8 01/15/270.00%

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 4.04%, which works out to $2.03 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 October 30, 2026. The next scheduled dividend payment date is November 2, 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...