Dividend history · GMOI

GMOI Dividend History

GMOI paid $0.4998 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.1512, ex Jun 30, 2026.

$0.4998
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $30.86 on Oct 14, 2025, the first day of those 12 months
$0.1512
Last payment, ex-date Jun 30, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 4
Dec 30, 2024Jun 30, 2026

4 distributions for GMOI, $0.1271 to $0.57 a share and $0.2499 in the middle, Dec 30, 2024 to Jun 30, 2026.

Paid
2026: GMOI payments
Ex-dateAmount per share
Jun 30, 2026$0.1512
GMOI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GMOI payments
Ex-dateAmount per share
Dec 30, 2025$0.3486
Sep 30, 2025$0.57
GMOI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GMOI payments
Ex-dateAmount per share
Dec 30, 2024$0.1271
GMOI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does GMOI pay dividends?
GMOI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 30, 2024.
How much did GMOI pay in dividends over the 12 months to Oct 14, 2026?
$0.4998 a share, in 2 payments, a 1.6% yield on its price of $30.86 on Oct 14, 2025, the first day of those 12 months.
When was GMOI's last dividend?
The last payment was $0.1512 a share, with an ex-date of Jun 30, 2026.
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ETFIQ, GMOI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gmoi/dividends/

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