GHYB ETF

$44.55
Dividend Yield
6.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
+7.24%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 8, 2026$0.25Dividend
Jun 1, 2026Jun 5, 2026$0.23Dividend
May 1, 2026May 7, 2026$0.24Dividend
Apr 1, 2026Apr 8, 2026$0.26Dividend
Mar 2, 2026Mar 6, 2026$0.22Dividend
Feb 2, 2026Feb 6, 2026$0.26Dividend
Dec 31, 2025Jan 7, 2026$0.25Dividend
Dec 1, 2025Dec 5, 2025$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.46
202512$3.17
202412$2.96
202312$2.73
202212$2.38

GHYB ETF Dividends

GHYB dividends yield 6.78%, paid on a monthly basis. The most recent distribution was $0.2477 on 2026-07-01.

GHYB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 106 distributions, investors can track payout trends.

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

GHYB ETF Dividend Information

Annual Dividend: $2.97 • Paid Monthly

Latest Dividend per Share$0.2477
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

GHYB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2477Dividend
2026-06-01$0.2291Dividend
2026-05-01$0.2425Dividend
2026-04-01$0.2643Dividend
2026-03-02$0.2187Dividend
2026-02-02$0.2580Dividend
2025-12-31$0.2494Dividend
2025-12-01$0.2344Dividend
2025-11-03$0.2781Dividend
2025-10-01$0.2711Dividend

Dividend Trend

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