GMO Ultra-Short Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 30, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 30, 2026
$0.1036
Jan 30, 2026
Feb 2, 2026
Dec 30, 2025
$0.2601
Dec 30, 2025
Dec 31, 2025
Nov 28, 2025
$0.132
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.03
Oct 31, 2025
Nov 3, 2025
股利圖表
GMOC 股利
GMOC 股息增長(年增率)
關鍵數據
前收市價
$50.17
開盤價
$50.15
當日範圍
$50.15 - $50.17
52週區間
$49.96 - $50.21
交易量
1.0K
平均成交量
3.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$9.4M
什麼是 GMOC?
GMOC was created on 2025-10-27 by GMO. The fund's investment portfolio concentrates primarily on investment grade fixed income. GMOC actively manages a portfolio composed of US investment-grade fixed-income securities with maturities of less than one year. The fund aims to generate current income while maintaining capital preservation.