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DIVIDEND ANNOUNCEMENT: GMO Dynamic Allocation ETF/2023 ETF SER TR II (The) (NYSE:GMOD) on 06/29/2026 declared a dividend of $0.1361 per share

June 29, 2026

GMO Dynamic Allocation ETF/2023 ETF SER TR II (The) (NYSE:GMOD) on 06/29/2026 declared a dividend of $ 0.1361 per share payable on July 01, 2026 to shareholders of record as of June 30, 2026. Dividend amount recorded is a decrease of $ 0.1028 from last dividend Paid.

GMO Dynamic Allocation ETF/2023 ETF SER TR II (The) (NYSE:GMOD) has paid dividends since 2025, has a current dividend yield of 1.3848396540% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 27.44 and has a 52 week low/high of $ 24.79 and $ 27.73.

For more information on GMO Dynamic Allocation ETF/2023 ETF SER TR II (The) click here.

GMO Dynamic Allocation ETF/2023 ETF SER TR II (The) current dividend information as per the date of this press release is:
Dividend Declaration Date: June 29, 2026
Dividend Ex Date: June 30, 2026
Dividend Record Date: June 30, 2026
Dividend Payment Date: July 01, 2026
Dividend Amount: $ 0.1361
 
 

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