GMO International Value ETF (GMOI) Dividend Yield, History & Forecast

GMO International Value ETF (GMOI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.25% ($0.50 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 $261M. Review GMOI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GMOI fund composition

GMOI holds 60 positions, with 26.6% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $695.0M.

Top 10 holdings

HoldingWeight
TTETOTALENERGIES SE4.00%
BNSBANK OF NOVA SCOTIA3.50%
EQNREQUINOR ASA SPON ADR2.60%
SNYNFSANOFI ADR2.60%
RIORIO TINTO PLC SPON ADR2.60%
SNYSANOFI ADR2.50%
GSKGSK PLC SPON ADR2.40%
MFCMANULIFE FINANCIAL CORP2.20%
SLFSUN LIFE FINANCIAL INC2.10%
BBVABANCO BILBAO VIZCAYA SP ADR2.10%

Sector allocation

Financial Services34.8%Energy11.6%Healthcare11.1%Consumer Cyclical10.1%Industrials9.3%Basic Materials6.9%Communication Services6.3%Consumer Defensive5.4%Other4.7%

Frequently Asked Questions about GMO International Value ETF (GMOI)

What is GMO International Value ETF's dividend yield?
GMO International Value ETF (GMOI) pays a current trailing twelve-month dividend yield of 1.25%, which works out to $0.50 per share annually based on the most recent payout schedule.
When does GMO International Value 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 International Value ETF invest in?
The GMO International Value ETF (GMOI) is designed to achieve substantial overall returns by investing primarily in international equities deemed to be undervalued. Its strategy relies on a sophisticated blend of quantitative analysis, which systematically examines financial metrics, prevailing market dynamics, and broader macroeconomic trends. Proprietary models are then utilized to forecast potential returns through an assessment of both tangible and intangible corporate assets. This analytical framework directly influences portfolio construction, ensuring diversification across sectors and...