GPRF ETF

$50.09
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Dividend Yield
5.65%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
+113.47%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 7, 2026$0.24D
Apr 1, 2026Apr 8, 2026$0.31D
Mar 2, 2026Mar 6, 2026$0.06D
Feb 2, 2026Feb 6, 2026$0.40D
Dec 31, 2025Jan 7, 2026$0.22D
Dec 1, 2025Dec 5, 2025$0.19D
Nov 3, 2025Nov 7, 2025$0.21D
Oct 1, 2025Oct 7, 2025$0.27D

Annual Dividend Summary

YearPaymentsTotal
20264$1.01
202512$2.72
20246$1.28

GPRF ETF Dividends

GPRF dividends yield 5.65%, paid on a monthly basis. The most recent distribution was $0.2409 on 2026-05-01.

GPRF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

GPRF ETF Dividend Information

Annual Dividend:$0.24 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2409
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

GPRF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2409D
2026-04-01$0.3110D
2026-03-02$0.0604D
2026-02-02$0.4021D
2025-12-31$0.2205D
2025-12-01$0.1913D
2025-11-03$0.2067D
2025-10-01$0.2738D
2025-09-02$0.2116D
2025-08-01$0.2144D

Dividend Trend

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