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 2.64% ($1.07 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 $262M.

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GMOI fund composition

GMOI holds 54 positions, with 27.9% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $489.0M.

Top 10 holdings

HoldingWeight
BBVABANCO BILBAO VIZCAYA SP ADR3.50%
TTETOTALENERGIES SE3.40%
BNSBANK OF NOVA SCOTIA3.20%
RIORIO TINTO PLC SPON ADR3.10%
SNYNFSANOFI ADR2.80%
SNYSANOFI ADR2.70%
TDTORONTO DOMINION BANK2.50%
GSKGSK PLC SPON ADR2.40%
MFCMANULIFE FINANCIAL CORP2.20%
SLFSUN LIFE FINANCIAL INC2.10%

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 2.64%, which works out to $1.07 per share annually based on the most recent payout schedule.
When does GMO International Value ETF pay its next dividend?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
Is GMO International Value ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is GMO International Value ETF in?
GMO International Value ETF (GMOI) operates in the Financial Services sector, specifically the Asset Management - Global industry.