GINN ETF

$78.28
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Dividend Yield
1.26%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.92
YoY Growth
+18.97%

Distribution History

Ex-DatePay DateAmountType
Dec 23, 2025Dec 30, 2025$0.92D
Dec 23, 2024-$0.78D
Dec 26, 2023Jan 2, 2024$0.53D
Dec 27, 2022Dec 30, 2022$0.05D
Sep 26, 2022Sep 30, 2022$0.02D
Jun 24, 2022Jun 30, 2022$0.13D
Mar 25, 2022Mar 31, 2022$0.08D
Dec 27, 2021Dec 31, 2021$0.07D

Annual Dividend Summary

YearPaymentsTotal
20251$0.92
20241$0.78
20231$0.53
20224$0.28
20214$0.41

GINN ETF Dividends

GINN dividends yield 1.26%, paid on a annually basis. The most recent distribution was $0.9220 on 2025-12-23.

GINN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

GINN ETF Dividend Information

Annual Dividend:$0.92 • Paid A • Next expected: ~Dec 2026

Latest Dividend per Share$0.9220
Ex-Dividend DateDec 23, 2025
Payment FrequencyA

GINN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-23$0.9220D
2024-12-23$0.7750D
2023-12-26$0.5317D
2022-12-27$0.0547D
2022-09-26$0.0190D
2022-06-24$0.1251D
2022-03-25$0.0837D
2021-12-27$0.0675D
2021-09-24$0.1855D
2021-06-24$0.1045D

Dividend Trend

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