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 1.83% ($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.

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GMOV fund composition

GMOV holds 100 positions, with 31.6% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $101.0M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP7.30%
METAMETA PLATFORMS INC CLASS A4.70%
XOMEXXONMOBIL HOLDINGS CORP4.20%
JPMJPMORGAN CHASE + CO2.80%
MRKMERCK + CO. INC.2.50%
PFEPFIZER INC2.40%
VZVERIZON COMMUNICATIONS INC2.30%
BMYBRISTOL MYERS SQUIBB CO2.00%
PGRPROGRESSIVE CORP1.70%
REGNREGENERON PHARMACEUTICALS1.70%

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 1.83%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does GMO US Value ETF pay its next dividend?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
Is GMO US 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 US Value ETF in?
GMO US Value ETF (GMOV) operates in the Financial Services sector, specifically the Asset Management industry.