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DRES ETF — GMO Domestic Resilience ETF
GMO Domestic Resilience ETF (DRES)
Updated October 16, 2026.
Verdict as of October 16, 2026
DRES's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 0.60%. The latest total cash payment per current share, $0.0434 with an ex-date of September 30, 2026, was 36.2% lower than the previous $0.068. These payments are unclassified; this does not establish a base-dividend change.
Sources: GMO, Section 19a-1 notices, scoring methodology.
DRES is an ETF. its distribution rate is 0.60%, its trailing-12-month yield is 0.71%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 17.3% over the past year, 1.9 points ahead of SPY at 15.4%.
GMO Domestic Resilience ETF is an actively managed fund investing primarily in U.S. equities of companies positioned to benefit from reduced globalization and increased onshoring of vital technologies and industries. The fund distributes dividends quarterly at a modest current distribution rate and carries no stated expense ratio. It appeals to investors seeking exposure to domestic economic resilience themes while generating regular income.
DRES dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.60%) uses calculation basis unavailable. Trailing-12-month yield (0.71%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0434. The ex-dividend date is 09/30/2026. The payment date is 10/01/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-30 | $0.0434 | -36.2% Unclassified cash |
| 2026-06-30 | $0.068 | 83.8% Unclassified cash |
| 2026-03-31 | $0.037 | -35.1% Unclassified cash |
| 2025-12-30 | $0.057 | — |
| 2025 total (partial launch year) | $0.057 | — |
| 2026 YTD total | $0.1484 | — |
DRES holdings and sector exposure
Holdings are not available for this snapshot.
DRES performance versus SPY
Price and return data through 2026-10-16.
Total return is 17.3% over the past year, 1.9 points ahead of SPY at 15.4%. Its deepest 1-year drawdown was 11.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.9% | — |
| 3M | -6.2% | — |
| 6M | 0.3% | — |
| YTD | 14.2% | — |
| 1Y | 16.5% | — |
| Since inception (1 years) | 17.3% | 16.50% |
DRES key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- GMO
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/30/2025
- Expense ratio
- 0.50%
- Distribution rate
- 0.60%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.71%
- Last close
- $29.06 (as of 2026-10-16)
- AUM
- $33,698,864
- Average volume
- 1797.0
- Dividend
- $0.0434
- Ex-dividend date
- 09/30/2026
- Payment date
- 10/01/2026
- Beta
- 0.9412
How Dividend Vision calculates yield and returns
Distribution rate (0.60%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.71%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: GMO; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
DRES risks and drawbacks
DRES's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 11.9%.
Who may consider DRES — and who may not
It is a weaker fit for investors who need monthly cash flow (DRES pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on DRES
Frequently asked questions
Does DRES pay monthly?
No. DRES currently pays quarterly, not monthly.
What is DRES's expense ratio?
DRES's expense ratio is 0.50%.
What is DRES's dividend yield?
DRES's distribution rate is 0.60%, paid quarterly, with a 0.50% expense ratio — calculation basis unavailable.
When does DRES pay a dividend?
DRES pays quarterly. The dividend amount is $0.0434. The ex-dividend date is 09/30/2026. The payment date is 10/01/2026.
How has DRES performed?
Total return is 17.3% over the past year, 1.9 points ahead of SPY at 15.4%. Its deepest 1-year drawdown was 11.9%.
Is DRES a good investment?
DRES's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.60% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from GMO.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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