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. The most recent ex-dividend date was May 29, 2026, with payment scheduled for June 1, 2026. market capitalization is approximately $1M.

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

When does GMO Ultra-Short Income ETF pay distributions?
The most recent ex-dividend date was May 29, 2026. The next scheduled dividend payment date is June 1, 2026.
What does GMO Ultra-Short Income ETF invest in?
GMOC curates a low-duration fixed income portfolio composed of US Treasuries, CLOs, repurchase and reverse repurchase agreements, and other investment-grade securities. The fund aims to maintain an estimated interest rate duration of one year or less to limit sensitivity to rate changes, although some holdings may have longer maturities. Portfolio allocation is based on relative value, interest rate trends, and supply-demand dynamics. The strategy seeks to deliver consistent income with low volatility and a focus on capital preservation. Repurchase and reverse repurchase agreements are...