GMO US Treasury GUSTX
5.00 USD 0.00 (+0.00%)
At closeNov 4, 2026, 6:54 PM EST
Day range unavailable
5.00 52-week range 5.02
- YTD
- -0.20%
- 1 year
- -0.20%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.017306 |
| Sep 30, 2026 | 0.015304 |
| Aug 31, 2026 | 0.014025 |
| Jul 31, 2026 | 0.016321 |
| Jun 30, 2026 | 0.01632 |
| May 29, 2026 | 0.016886 |
| Apr 30, 2026 | 0.015301 |
| Mar 31, 2026 | 0.015259 |
| Feb 27, 2026 | 0.013255 |
| Jan 30, 2026 | 0.012301 |
| Dec 31, 2025 | 0.016202 |
| Nov 28, 2025 | 0.014875 |
| Oct 31, 2025 | 0.018279 |
| Sep 30, 2025 | 0.015684 |
| Aug 29, 2025 | 0.018975 |
| Jul 31, 2025 | 0.017895 |
| Jun 30, 2025 | 0.016988 |
| May 30, 2025 | 0.018555 |
| Apr 30, 2025 | 0.018357 |
| Mar 31, 2025 | 0.019074 |
| Feb 28, 2025 | 0.015701 |
| Jan 31, 2025 | 0.01704 |
| Dec 31, 2024 | 0.017986 |
| Nov 29, 2024 | 0.018885 |
| Oct 31, 2024 | 0.018438 |
| Sep 30, 2024 | 0.018142 |
| Aug 30, 2024 | 0.021927 |
| Jul 31, 2024 | 0.02154 |
| Jun 28, 2024 | 0.020745 |
| May 31, 2024 | 0.02569 |
| Apr 30, 2024 | 0.02396 |
| Mar 28, 2024 | 0.024364 |
| Feb 29, 2024 | 0.020181 |
| Jan 31, 2024 | 0.020203 |
| Dec 29, 2023 | 0.0234 |
| Dec 21, 2023 | 0.0007 |
| Nov 30, 2023 | 0.0222 |
| Oct 31, 2023 | 0.0228 |
| Sep 29, 2023 | 0.0231 |
| Aug 31, 2023 | 0.0231 |
| Jul 31, 2023 | 0.0206 |
| Jun 30, 2023 | 0.0226 |
| May 31, 2023 | 0.0218 |
| Apr 28, 2023 | 0.0193 |
| Mar 20, 2023 | 0.0006 |
| Feb 21, 2023 | 0.0006 |
| Jan 23, 2023 | 0.0005 |
| Dec 30, 2022 | 0.016442 |
| Nov 30, 2022 | 0.014327 |
| Oct 31, 2022 | 0.011328 |
| Sep 30, 2022 | 0.011049 |
| Aug 31, 2022 | 0.009726 |
| Jul 29, 2022 | 0.008059 |
| Jun 30, 2022 | 0.006007 |
| May 31, 2022 | 0.004167 |
| Apr 29, 2022 | 0.003656 |
| Mar 31, 2022 | 0.00205 |
| Feb 28, 2022 | 0.001364 |
| Jan 31, 2022 | 0.00107 |
| Dec 31, 2021 | 0.001 |
| Dec 9, 2021 | 0.0023 |
| Nov 30, 2021 | 0.0005 |
| Oct 29, 2021 | 0.8568 |
| Sep 30, 2021 | 0.0004 |
Stock splits
No splits on record
GUSTX has no stock split history here.