GMO Dynamic Allocation ETF (GMOD) Dividend Yield, History & Forecast

GMO Dynamic Allocation ETF (GMOD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.36% ($0.37 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 $42M. Review GMOD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GMOD fund composition

GMOD holds 18 positions, with 78.6% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $46.0M.

Top 10 holdings

HoldingWeight
GMOIGMO INTERNATIONAL VALUE ETF10.20%
SCHPSCHWAB US TIPS ETF10.20%
GMOVGMO US VALUE ETF10.20%
QLTYGMO US QUALITY ETF10.20%
VGITVANGUARD INTERMEDIATE TERM TRE7.70%
SCHRSCHWAB INTERMEDIATE TERM U.S.7.70%
SPTISTATE STREET SPDR PORTFOLIO IN6.50%
IEIISHARES 3 7 YEAR TREASURY BOND5.80%
QLTIGMO INTERNATIONAL QUALITY ETF5.10%
IEMGISHARES CORE MSCI EMERGING MAR5.00%

Frequently Asked Questions about GMO Dynamic Allocation ETF (GMOD)

What is GMO Dynamic Allocation ETF's dividend yield?
GMO Dynamic Allocation ETF (GMOD) pays a current trailing twelve-month dividend yield of 1.36%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does GMO Dynamic Allocation 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 Dynamic Allocation ETF invest in?
The GMO Dynamic Allocation ETF (GMOD) aims to achieve positive overall returns through a nimble, multi-asset investment strategy. This approach involves actively adjusting the fund's holdings across stocks, bonds, and alternative liquid investments, guided by GMO's long-range assessments of asset valuations and market risks. Typically, GMOD operates as a fund of funds, primarily investing in other vehicles managed by GMO or third-party firms, but it also has the flexibility to hold individual securities directly. Investment decisions are rooted in GMO's projections for future returns and its...