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GMO Ultra-Short Income ETF · AMEX
Price: $50.16 · Annual div: $1.85/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
GMOC (GMO Ultra-Short Income ETF) has a dividend yield of 3.69%, based on an annual dividend of $1.85 per share and a price of $50.16. Over the last 12 months it paid $1.85 per share — a trailing yield of 3.69%. Dividends are paid monthly.
With dividends reinvested, a GMOC position grows its share count by about 3.69% in the first year at today's price and yield. If the yield stays near 3.69%, DRIP doubles your number of shares in about 20 years without adding new money.
| Year |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.1734 | 3.70% | $50.06 |
| 2026-08-31 | 2026-09-01 | $0.1850 | 3.35% | $50.08 |
| 2026-07-31 | 2026-08-03 | $0.1620 | 2.98% | $50.04 |
| 2026-06-30 | 2026-07-01 | $0.1610 | 2.66% | $50.06 |
| 2026-05-29 | 2026-06-01 | $0.1700 | 2.33% | $50.09 |
| 2026-04-30 | 2026-05-01 | $0.1260 | 2.00% | $50.04 |
| 2026-03-31 | 2026-04-01 | $0.1640 | 1.74% | $50.04 |
| 2026-03-02 | 2026-03-03 | $0.1830 | 1.42% | $50.04 |
| 2026-01-30 | 2026-02-02 | $0.1040 | 1.05% | $50.01 |
| 2025-12-30 | 2025-12-31 | $0.2601 | 0.84% | $50.06 |
| 2025-11-28 | 2025-12-01 | $0.1320 | 0.32% | $50.00 |
| 2025-10-31 | 2025-11-03 | $0.0300 | 0.06% | $50.04 |
The GMO Ultra-Short Income ETF (GMOC) meticulously builds a low-duration fixed income portfolio, encompassing a variety of high-quality assets. These assets include U.S. Treasuries, Collateralized Loan Obligations (CLOs), and both repurchase and reverse repurchase agreements, alongside other investment-grade debt instruments. A primary goal of the fund is to keep its estimated interest rate duration at or below one year. This short duration aims to significantly reduce the portfolio's sensitivity to shifts in interest rates, although it's important to note that individual securities within the portfolio may occasionally possess longer maturities. Allocation decisions are strategically guided by an analysis of relative value opportunities, current interest rate trends, and the interplay of supply and demand in the market. The overarching strategy is designed to deliver a steady stream of income with low price fluctuations, prioritizing the preservation of invested capital. For added security, the fund's repurchase and reverse repurchase agreements are typically backed by U.S. government securities. Additionally, GMOC may hold money market instruments, invest in the GMO US Treasury Fund, or strategically employ derivatives for hedging and risk management purposes.
GMOC (GMO Ultra-Short Income ETF) has a dividend yield of 3.69%, based on an annual dividend of $1.85 per share and a price of $50.16. Over the last 12 months it paid $1.85 per share — a trailing yield of 3.69%. Dividends are paid monthly.
$10,000 in GMOC at a 3.69% yield pays about $369 a year ($31 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a GMOC position grows its share count by about 3.69% in the first year at today's price and yield. If the yield stays near 3.69%, DRIP doubles your number of shares in about 20 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the GMOC DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
GMOC's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. GMOC pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
GMOC has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open GMOC position with:
Real after-tax yield depends on where you live and how you hold GMOC.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.69% | 0.89% | $369 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.14% | 0.34% | $314 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.95% | 0.15% | $295 / yr |
| 🇬🇧 UK ISA | 0% | 3.69% | 0.89% | $369 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.37% | 0.57% | $337 / yr |
| 🇨🇦 TFSA | 0% | 3.69% | 0.89% | $369 / yr |
| 🇨🇦 CA Taxable | 25% | 2.77% | -0.03% | $277 / yr |
| 🇦🇺 Super (pension) | 15% | 3.14% | 0.34% | $314 / yr |
| 🇦🇺 AU Taxable | 30% | 2.58% | -0.22% | $258 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.72% | -0.08% | $272 / yr |
| 🇫🇷 FR Taxable | 30% | 2.58% | -0.22% | $258 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.85/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
GMOC pays every month — 12 payments per year.
How GMOC compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GMOC sourced from FMP /financial-growth endpoint — real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GMOC dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
GMO Ultra-Short Income ETF (GMOC) is currently trading at $50.16, trading near its 52-week high. The current dividend yield is 3.69% based on an annual payout of $1.85 per share.
GMO Ultra-Short Income ETF (GMOC) is a financial services stock currently trading at $50.16 with a dividend yield of 3.69%. It pays an annual dividend of $1.85 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Shares bought by dividends |
|---|
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 7.36 | 206.74 | $369 | $10,369 | 3.69% |
| 3 | 7.91 | 222.28 | $397 | $11,148 | 3.97% |
| 5 | 8.50 | 238.98 | $426 | $11,986 | 4.26% |
| 10 | 10.19 | 286.44 | $511 | $14,366 | 5.11% |
| 20 | 14.64 | 411.52 | $734 | $20,640 | 7.34% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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