GMOD Projected Dividend Yield

GMO Dynamic Allocation ETF/2023 ETF SER TR II (The) ( NYSE : GMOD )

11 YEAR PERFORMANCE RESULTS

GMOD Dividend History Detail
GMOD Dividend News
GMOD Competitors News

# of Shares: 0

Closing Price: 27.37

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.24	0%	0	$ 0.00	0.00%
2026	0.38	0%	0	$ 0.00	1.39%
2027	0.38	0%	0	$ 0.00	1.39%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.39%
Rolling Last 4 qtrs dividends total $ 0.24 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.24 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 01, 2026	0.1361
2026 Total:					0.1361
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.2389
2025 Total:					0.2389

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