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ETF
GUST
GMO US Treasury
GUSTX
• NMFQS
$5.00
$0.00
(
0%
)
Overview
Dividends
Holdings
β
News
Community
Dividends
Div. yield, TTM
3.66%
Annual payout, TTM
$0.18
Next ex. div date
November 2, 26
Div.growth, 5y
-24.82%
About the company
Ticker
GUSTX
ISIN
US3620133690
Country
Other
Sector (GICS)
Other
Frequently asked questions
What is the GMO US Treasury (GUSTX) expense ratio?
The GMO US Treasury funds expense ratio is 0.09%.
What is GMO US Treasury (GUSTX) current stock price?
As of the latest data, GMO US Treasury stock price is $5.00, with a previous close of $5.00.
Does GMO US Treasury (GUSTX) pay dividends?
Yes. GMO US Treasury pays monthly dividends with an annualized yield of 3.66% and an estimated annual payout of $0.18 per share.
When is the next ex-dividend date for GMO US Treasury (GUSTX)?
The next ex-dividend date is scheduled for November 02, 2026.