GMO Ultra-Short Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
GMOC 股息
GMOC 股息增长率(同比)
关键数据
前收盘价
$50.07
开盘价
$50.07
当日区间
$50.07 - $50.09
52周范围
$49.96 - $50.21
交易量
235
平均成交量
4.2K
每股收益(TTM)
--
股息收益率
--
市值
$7.5M
什么是 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.