Is GMO International Value ETF a good dividend ETF?

GMO International Value ETF (GMOI) is a dividend-paying ETF with a current dividend yield of 1.28%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is GMOI's dividend yield?

The dividend yield for GMOI ETF is currently 1.28%.

How much does GMOI pay in dividends per year?

GMO International Value ETF pays an annual dividend of $0.4998 per share over the trailing twelve months.

How often does GMOI pay dividends?

GMOI ETF pays dividends bi-annually.

GMOI Stock Price, Chart, Stats & News

GMO International Value ETF

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Overview Dividends Holdings

GMO International Value ETF (GMOI) is a dividend-paying ETF with a current dividend yield of 1.28% as of Oct 1, 2026. It pays $0.4998 per share over the trailing twelve months and distributes bi-annually.

Foreign Large Value

GMOI chart

GMOI returns

YTD	20.71%
1Y	32.27%
1Y volatility	12.93%
3Y volatility	0.00%
Sharpe ratio	0.00

About

The GMO International Value ETF (GMOI) is designed to achieve substantial overall returns by investing primarily in international equities deemed to be undervalued. Its strategy relies on a sophisticated blend of quantitative analysis, which systematically examines financial metrics, prevailing market dynamics, and broader macroeconomic trends. Proprietary models are then utilized to forecast potential returns through an assessment of both tangible and intangible corporate assets.

Top 10 GMOI holdings

Holding	Ownership
TotalEnergies SE TTE NYSE	Energy 3.82%
The Bank of Nova Sc… BNS NYSE	Financial Services 3.47%
Rio Tinto Group RIO NYSE	Basic Materials 2.99%
Banco Bilbao Vizcay… BBVA NYSE	Financial Services 2.87%
Sanofi SNY NASDAQ	Health care 2.51%
GSK plc GSK NYSE	Health care 2.40%
The Toronto-Dominio… TD NYSE	Financial Services 2.35%
Equinor ASA EQNR NYSE	Energy 2.31%
Manulife Financial … MFC NYSE	Financial Services 2.25%
Honda Motor Co., Lt… HMC NYSE	Consumer Cyclical 2.08%