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Dividend history · GHYB

GHYB Dividend History

GHYB paid $2.9516 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.239, ex Oct 1, 2026.

$2.9516
Paid per share in the 12 months to Oct 14, 2026
6.5%
Yield on its price of $45.38 on Oct 14, 2025, the first day of those 12 months
$0.239
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
GHYB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for GHYB, $0.2187 to $0.3188 a share and $0.251 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: GHYB payments
Ex-dateAmount per share
Oct 1, 2026$0.239
Sep 1, 2026$0.2426
Aug 3, 2026$0.2478
Jul 1, 2026$0.2477
Jun 1, 2026$0.2291
May 1, 2026$0.2425
Apr 1, 2026$0.2643
Mar 2, 2026$0.2187
Feb 2, 2026$0.258
GHYB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GHYB payments
Ex-dateAmount per share
Dec 31, 2025$0.2494
Dec 1, 2025$0.23443
Nov 3, 2025$0.27809
Oct 1, 2025$0.27107
Sep 2, 2025$0.25166
Aug 1, 2025$0.26794
Jul 1, 2025$0.2749
Jun 2, 2025$0.26284
May 1, 2025$0.31878
Apr 1, 2025$0.27003
Mar 3, 2025$0.2416
Feb 3, 2025$0.25032
GHYB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GHYB payments
Ex-dateAmount per share
Dec 31, 2024$0.27604
Dec 2, 2024$0.24617
Nov 1, 2024$0.25675
Oct 1, 2024$0.26482
Sep 3, 2024$0.22925
Aug 1, 2024$0.26951
Jul 1, 2024$0.23682
Jun 3, 2024$0.23217
May 1, 2024$0.27265
Apr 1, 2024$0.22834
Mar 1, 2024$0.20246
Feb 1, 2024$0.24203
GHYB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GHYB payments
Ex-dateAmount per share
Dec 27, 2023$0.2528
Dec 1, 2023$0.20738
Nov 1, 2023$0.25107
Oct 2, 2023$0.22416
Sep 1, 2023$0.22371
Aug 1, 2023$0.2327
Jul 3, 2023$0.2271
Jun 1, 2023$0.23335
May 1, 2023$0.2338
Apr 3, 2023$0.2253
Mar 1, 2023$0.19594
Feb 1, 2023$0.22423
GHYB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GHYB payments
Ex-dateAmount per share
Dec 27, 2022$0.20242
Dec 1, 2022$0.18821
Nov 1, 2022$0.2067
Oct 3, 2022$0.19312
Sep 1, 2022$0.19458
Aug 1, 2022$0.22416
Jul 1, 2022$0.19985
Jun 1, 2022$0.19025
May 3, 2022$0.19141
Apr 1, 2022$0.21365
Mar 1, 2022$0.1636
Feb 1, 2022$0.20797
GHYB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: GHYB payments
Ex-dateAmount per share
Dec 28, 2021$0.17498
Dec 1, 2021$0.17745
Nov 1, 2021$0.1802
Oct 1, 2021$0.18689
Sep 1, 2021$0.17292
Aug 2, 2021$0.1951
Jul 1, 2021$0.18976
Jun 1, 2021$0.17588
May 3, 2021$0.19004
Apr 1, 2021$0.192
Mar 1, 2021$0.17419
Feb 1, 2021$0.20566
GHYB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: GHYB payments
Ex-dateAmount per share
Dec 29, 2020$0.18231
Dec 1, 2020$0.18598
Nov 2, 2020$0.205
Oct 1, 2020$0.179
Sep 1, 2020$0.2041
Aug 3, 2020$0.1404
Jul 1, 2020$0.213
Jun 1, 2020$0.1936
May 1, 2020$0.1867
Apr 1, 2020$0.2296
Mar 2, 2020$0.268
Feb 3, 2020$0.205
GHYB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: GHYB payments
Ex-dateAmount per share
Dec 27, 2019$0.201
Dec 2, 2019$0.2142
Nov 1, 2019$0.2264
Oct 1, 2019$0.1808
Sep 3, 2019$0.2121
Aug 1, 2019$0.2852
Jul 1, 2019$0.1847
Jun 3, 2019$0.209
May 1, 2019$0.276
Apr 1, 2019$0.1997
Mar 1, 2019$0.1545
Feb 1, 2019$0.4264
GHYB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: GHYB payments
Ex-dateAmount per share
Dec 27, 2018$0.0627
Dec 3, 2018$0.2162
Nov 1, 2018$0.3437
Oct 1, 2018$0.2183
Sep 4, 2018$0.223
Aug 1, 2018$0.2219
Jul 2, 2018$0.1986
Jun 1, 2018$0.1535
May 1, 2018$0.2579
Apr 2, 2018$0.32384
Mar 1, 2018$0.1865
Feb 1, 2018$0.2048
GHYB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: GHYB payments
Ex-dateAmount per share
Dec 27, 2017$0.20484
Dec 1, 2017$0.18715
Nov 1, 2017$0.18625
Oct 2, 2017$0.14015
GHYB payments with an ex-date in 2017. 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

Where to next
GHYB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GHYB with another fund→How these figures are computed→

Questions people ask

How often does GHYB pay dividends?
GHYB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 109 payments since Oct 2, 2017.
How much did GHYB pay in dividends over the 12 months to Oct 14, 2026?
$2.9516 a share, in 12 payments, a 6.5% yield on its price of $45.38 on Oct 14, 2025, the first day of those 12 months.
When was GHYB's last dividend?
The last payment was $0.239 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, GHYB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ghyb/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.