GHYG ETF

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Dividend Yield
6.05%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
-6.30%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.24D
Nov 3, 2025Nov 6, 2025$0.23D
Oct 1, 2025Oct 6, 2025$0.22D
Sep 2, 2025Sep 5, 2025$0.23D
Aug 1, 2025Aug 6, 2025$0.25D
Jul 1, 2025Jul 7, 2025$0.23D
Jun 2, 2025Jun 5, 2025$0.24D
May 1, 2025May 6, 2025$0.22D

Annual Dividend Summary

YearPaymentsTotal
202511$2.52
202412$2.69
202312$2.48
202212$1.92
202112$2.25

GHYG ETF Dividends

GHYG dividends yield 6.05%, paid on a monthly basis. The most recent distribution was $0.2430 on 2025-12-01.

GHYG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 116 distributions, investors can track payout trends.

GHYG total return performance includes reinvested dividends. GHYG high-yield alternatives are available in the ETF Screener.

GHYG ETF Dividend Information

Annual Dividend:$0.24 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2430
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

GHYG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2430D
2025-11-03$0.2345D
2025-10-01$0.2231D
2025-09-02$0.2310D
2025-08-01$0.2456D
2025-07-01$0.2292D
2025-06-02$0.2393D
2025-05-01$0.2216D
2025-04-01$0.2227D
2025-03-03$0.2070D

Dividend Trend

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