GMO US Value ETF (GMOV) Dividend Yield, History & Forecast

GMO US Value ETF (GMOV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.84% ($0.61 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $101M. Review GMOV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GMOV fund composition

GMOV holds 100 positions, with 32.0% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $101.0M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP7.20%
METAMETA PLATFORMS INC CLASS A4.70%
XOMEXXONMOBIL HOLDINGS CORP4.30%
JPMJPMORGAN CHASE + CO2.80%
MRKMERCK + CO. INC.2.60%
PFEPFIZER INC2.40%
VZVERIZON COMMUNICATIONS INC2.30%
BMYBRISTOL MYERS SQUIBB CO2.00%
REGNREGENERON PHARMACEUTICALS2.00%
PGRPROGRESSIVE CORP1.70%

Sector allocation

Financial Services22.9%Healthcare17.7%Technology15.7%Communication Services12.7%Energy9.3%Consumer Cyclical8.1%Consumer Defensive7.5%Industrials4.5%Other1.6%

Frequently Asked Questions about GMO US Value ETF (GMOV)

What is GMO US Value ETF's dividend yield?
GMO US Value ETF (GMOV) pays a current trailing twelve-month dividend yield of 1.84%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does GMO US Value ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
What does GMO US Value ETF invest in?
GMOV's primary objective is to achieve comprehensive investment returns by focusing on undervalued American equities. The fund employs a sophisticated methodology that combines its proprietary quantitative analysis with historical market comparisons. This rigorous process evaluates companies based on crucial financial indicators, including asset valuation, cash flow generation, and their potential for future earnings. Such detailed assessment then informs strategic decisions regarding portfolio position sizes and sector allocations. Furthermore, the fund integrates specific ESG criteria,...