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GMO U.S. Treasury Fund (US3620133690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.00
+$0.00+0%Friday 00:00
Dividend Yield
3.37%
Dividend amount
$0.01
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

GMO U.S. Treasury Fund (US3620133690.FUND). Dividend Frequency: monthly. The latest recorded dividend from GMO U.S. Treasury Fund was $0.01 per share. Last ex-date: August 31, 2026. The last dividend payment from GMO U.S. Treasury Fund was made on August 31, 2026. The next dividend payment from GMO U.S. Treasury Fund is estimated for November 2, 2026. Estimated next dividend amount: $0.01. The current dividend yield of GMO U.S. Treasury Fund is 3.37%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.12
-
Aug 31, 2026
$0.01
-19.19%
Jul 31, 2026
$0.02
+6.34%
Jun 30, 2026
$0.02
-3.34%
May 29, 2026
$0.02
+10.36%
Apr 30, 2026
$0.02
+0.27%
Mar 31, 2026
$0.02
+15.12%
Feb 27, 2026
$0.01
+7.76%
Jan 30, 2026
$0.01
-24.08%
$0.10
-
Dec 31, 2025
$0.02
+8.92%
Nov 28, 2025
$0.01
-
Oct 31, 2025
$0.02
+16.55%
Sep 30, 2025
$0.02
-17.35%
Aug 29, 2025
$0.02
+6.04%
Jul 31, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
223.6%

Community

FAQs

How much dividend does GMO U.S. Treasury Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO U.S. Treasury Fund is $0.17 per share.
What is the dividend yield of GMO U.S. Treasury Fund?▼
The current dividend yield of GMO U.S. Treasury Fund is 3.37%.
When does GMO U.S. Treasury Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GMO U.S. Treasury Fund is estimated for November 2, 2026.
When is the next dividend from GMO U.S. Treasury Fund?▼
The next dividend payment from GMO U.S. Treasury Fund is estimated for November 2, 2026.
What is the dividend of GMO U.S. Treasury Fund?▼
The latest recorded dividend from GMO U.S. Treasury Fund was $0.01 per share.
When did I have to buy the shares of GMO U.S. Treasury Fund to receive the previous dividend?▼
To receive the previous dividend from GMO U.S. Treasury Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did GMO U.S. Treasury Fund pay the last dividend?▼
The last dividend payment from GMO U.S. Treasury Fund was made on August 31, 2026.
What was the dividend of GMO U.S. Treasury Fund in 2025?▼
GMO U.S. Treasury Fund has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.