GURU ETF

$68.14
Dividend Yield
0.08%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.05
YoY Growth
-14.24%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 7, 2026$0.05Dividend
Jun 27, 2025Jul 7, 2025$0.02Dividend
Dec 30, 2024Jan 7, 2025$0.08Dividend
Jun 27, 2024Jul 5, 2024$0.01Dividend
Dec 28, 2023Jan 8, 2024$0.18Dividend
Jun 29, 2023Jul 10, 2023$0.05Dividend
Dec 29, 2022Jan 9, 2023$0.06Dividend
Jun 29, 2022Jul 8, 2022$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20252$0.07
20242$0.08
20232$0.23
20222$0.07
20211$0.04

GURU ETF Dividends

GURU dividends yield 0.08%, paid on a semi-annually basis. The most recent distribution was $0.0539 on 2025-12-30.

GURU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

GURU ETF Dividend Information

Annual Dividend: $0.11 • Paid Semi-Annually

Latest Dividend per Share$0.0539
Ex-Dividend DateDec 30, 2025
Payment FrequencySemi-Annually

GURU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.0539Dividend
2025-06-27$0.0173Dividend
2024-12-30$0.0762Dividend
2024-06-27$0.0068Dividend
2023-12-28$0.1792Dividend
2023-06-29$0.0526Dividend
2022-12-29$0.0635Dividend
2022-06-29$0.0106Dividend
2021-12-30$0.0422Dividend
2020-12-30$0.9019Dividend

Dividend Trend

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