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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
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

GMO U.S. Treasury Fund (US3620133690.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of GMO U.S. Treasury Fund (US3620133690.FUND) is 3.37%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
+59.73%
01 Oct 2026
$0.01
-
31 Aug 2026
$0.01
-19.19%
31 Jul 2026
$0.02
+6.34%
30 Jun 2026
$0.02
-3.34%
29 May 2026
$0.02
+10.36%
30 Apr 2026
$0.02
+0.27%
31 Mar 2026
$0.02
+15.12%
27 Feb 2026
$0.01
+7.76%
30 Jan 2026
$0.01
-24.08%
$0.10
-
31 Dec 2025
$0.02
+8.92%
28 Nov 2025
$0.01
-
31 Oct 2025
$0.02
+16.55%
30 Sep 2025
$0.02
-17.35%
29 Aug 2025
$0.02
+6.04%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
403.79%

Community

FAQ

How much dividend does GMO U.S. Treasury Fund pay?▼
GMO U.S. Treasury Fund pays an annual dividend of $0.17 per share, with a dividend yield of 3.37%.
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?▼
GMO U.S. Treasury Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of GMO U.S. Treasury Fund?▼
GMO U.S. Treasury Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of GMO U.S. Treasury Fund?▼
GMO U.S. Treasury Fund currently pays a dividend of $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?▼
In 2025, GMO U.S. Treasury Fund paid a total dividend of $0.10 per share.
In which currency does GMO U.S. Treasury Fund distribute the dividend?▼
GMO U.S. Treasury Fund distributes its dividends in USD.