Dividend history · GAA

GAA Dividend History

GAA paid $1.2115 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.285377, ex Sep 22, 2026.

$1.2115
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $31.60 on Oct 14, 2025, the first day of those 12 months
$0.285377
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 24, 2020Sep 22, 2026

24 distributions for GAA, $0.0392 to $0.7346 a share and $0.3045 in the middle, Dec 24, 2020 to Sep 22, 2026.

Paid
2026: GAA payments
Ex-dateAmount per share
Sep 22, 2026$0.285377
Jun 23, 2026$0.199
Mar 25, 2026$0.317586
GAA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GAA payments
Ex-dateAmount per share
Dec 23, 2025$0.40955
Sep 23, 2025$0.29147
Jun 24, 2025$0.245128
Mar 25, 2025$0.432705
GAA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GAA payments
Ex-dateAmount per share
Dec 23, 2024$0.039197
Sep 23, 2024$0.509132
Jun 24, 2024$0.227084
Mar 22, 2024$0.33481
GAA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GAA payments
Ex-dateAmount per share
Dec 22, 2023$0.259156
Sep 22, 2023$0.12569
Jun 23, 2023$0.32632
Mar 27, 2023$0.32803
GAA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GAA payments
Ex-dateAmount per share
Dec 23, 2022$0.40712
Sep 23, 2022$0.33812
Jun 24, 2022$0.14787
Mar 28, 2022$0.73458
GAA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: GAA payments
Ex-dateAmount per share
Dec 23, 2021$0.64466
Sep 24, 2021$0.41282
Jun 25, 2021$0.18431
Mar 26, 2021$0.06907
GAA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: GAA payments
Ex-dateAmount per share
Dec 24, 2020$0.18284
Sep 25, 2020$0.19927
Jun 26, 2020$0.26821
Mar 27, 2020$0.14799
GAA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: GAA payments
Ex-dateAmount per share
Dec 27, 2019$0.403104
Sep 27, 2019$0.239195
Jun 28, 2019$0.164713
Mar 29, 2019$0.109098
GAA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: GAA payments
Ex-dateAmount per share
Dec 27, 2018$0.308022
Sep 27, 2018$0.171287
Jun 28, 2018$0.184938
Mar 29, 2018$0.081016
GAA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: GAA payments
Ex-dateAmount per share
Dec 28, 2017$0.230018
Sep 27, 2017$0.16042
Jun 28, 2017$0.185765
Mar 29, 2017$0.071408
GAA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: GAA payments
Ex-dateAmount per share
Dec 28, 2016$0.371232
Sep 27, 2016$0.140347
Jun 28, 2016$0.084228
Mar 29, 2016$0.092996
GAA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: GAA payments
Ex-dateAmount per share
Dec 29, 2015$0.164965
Sep 28, 2015$0.229114
Jun 26, 2015$0.112744
Mar 27, 2015$0.068009
GAA payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: GAA payments
Ex-dateAmount per share
Dec 29, 2014$0.140024
GAA payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does GAA pay dividends?
GAA pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 48 payments since Dec 29, 2014.
How much did GAA pay in dividends over the 12 months to Oct 14, 2026?
$1.2115 a share, in 4 payments, a 3.8% yield on its price of $31.60 on Oct 14, 2025, the first day of those 12 months.
When was GAA's last dividend?
The last payment was $0.285377 a share, with an ex-date of Sep 22, 2026.
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ETFIQ, GAA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gaa/dividends/

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