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Dividend history · GHYG

GHYG Dividend History

GHYG paid $2.8194 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.231386, ex Oct 1, 2026.

$2.8194
Paid per share in the 12 months to Oct 14, 2026
6.2%
Yield on its price of $45.78 on Oct 14, 2025, the first day of those 12 months
$0.231386
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
GHYG data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for GHYG, $0.207 to $0.2625 a share and $0.232 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: GHYG payments
Ex-dateAmount per share
Oct 1, 2026$0.231386
Sep 1, 2026$0.233116
Aug 3, 2026$0.22462
Jul 1, 2026$0.237753
Jun 1, 2026$0.237935
May 1, 2026$0.233573
Apr 1, 2026$0.232566
Mar 2, 2026$0.219033
Feb 2, 2026$0.229381
GHYG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GHYG payments
Ex-dateAmount per share
Dec 19, 2025$0.26254
Dec 1, 2025$0.24298
Nov 3, 2025$0.234515
Oct 1, 2025$0.223133
Sep 2, 2025$0.230999
Aug 1, 2025$0.245625
Jul 1, 2025$0.229221
Jun 2, 2025$0.239298
May 1, 2025$0.221584
Apr 1, 2025$0.22271
Mar 3, 2025$0.207032
Feb 3, 2025$0.223972
GHYG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GHYG payments
Ex-dateAmount per share
Dec 18, 2024$0.240004
Dec 2, 2024$0.241232
Nov 1, 2024$0.231502
Oct 1, 2024$0.230728
Sep 3, 2024$0.211683
Aug 1, 2024$0.216269
Jul 1, 2024$0.211953
Jun 3, 2024$0.225495
May 1, 2024$0.220174
Apr 1, 2024$0.23526
Mar 1, 2024$0.209757
Feb 1, 2024$0.216508
GHYG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GHYG payments
Ex-dateAmount per share
Dec 14, 2023$0.18351
Dec 1, 2023$0.213739
Nov 1, 2023$0.215343
Oct 2, 2023$0.214967
Sep 1, 2023$0.203686
Aug 1, 2023$0.21287
Jul 3, 2023$0.226629
Jun 1, 2023$0.214657
May 1, 2023$0.208431
Apr 3, 2023$0.205628
Mar 1, 2023$0.183748
Feb 1, 2023$0.195774
GHYG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GHYG payments
Ex-dateAmount per share
Dec 15, 2022$0.093556
Dec 1, 2022$0.174689
Nov 1, 2022$0.161863
Oct 3, 2022$0.180437
Sep 1, 2022$0.164045
Aug 1, 2022$0.161021
Jul 1, 2022$0.172568
Jun 1, 2022$0.156306
May 2, 2022$0.152831
Apr 1, 2022$0.16841
Mar 1, 2022$0.166431
Feb 1, 2022$0.168371
GHYG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: GHYG payments
Ex-dateAmount per share
Dec 16, 2021$0.226203
Dec 1, 2021$0.177525
Nov 1, 2021$0.179162
Oct 1, 2021$0.182401
Sep 1, 2021$0.171473
Aug 2, 2021$0.179223
Jul 1, 2021$0.176794
Jun 1, 2021$0.17945
May 3, 2021$0.199348
Apr 1, 2021$0.203441
Mar 1, 2021$0.190117
Feb 1, 2021$0.189447
GHYG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: GHYG payments
Ex-dateAmount per share
Dec 17, 2020$0.224485
Dec 1, 2020$0.185983
Nov 2, 2020$0.183499
Oct 1, 2020$0.181802
Sep 1, 2020$0.181802
Aug 3, 2020$0.180112
Jul 1, 2020$0.184999
Jun 1, 2020$0.183001
May 1, 2020$0.184891
Apr 1, 2020$0.179891
Mar 2, 2020$0.169891
Feb 3, 2020$0.170194
GHYG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: GHYG payments
Ex-dateAmount per share
Dec 19, 2019$0.138894
Dec 2, 2019$0.172444
Nov 1, 2019$0.179188
Oct 1, 2019$0.180233
Sep 3, 2019$0.189974
Aug 1, 2019$0.190255
Jul 1, 2019$0.200988
Jun 3, 2019$0.204288
May 1, 2019$0.207222
Apr 1, 2019$0.210587
Mar 1, 2019$0.210587
Feb 1, 2019$0.211147
GHYG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: GHYG payments
Ex-dateAmount per share
Dec 18, 2018$0.417099
Dec 3, 2018$0.217885
Nov 1, 2018$0.213089
Oct 1, 2018$0.209773
Sep 4, 2018$0.205888
Aug 1, 2018$0.200421
Jul 2, 2018$0.199333
Jun 1, 2018$0.194
May 1, 2018$0.188009
Apr 2, 2018$0.185772
Mar 1, 2018$0.182764
Feb 1, 2018$0.174985
GHYG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: GHYG payments
Ex-dateAmount per share
Dec 21, 2017$0.51786
Dec 1, 2017$0.177145
Nov 1, 2017$0.169772
Oct 2, 2017$0.165875
Sep 1, 2017$0.163499
Aug 1, 2017$0.169259
Jul 3, 2017$0.164888
Jun 1, 2017$0.163545
May 1, 2017$0.16004
Apr 3, 2017$0.155891
Mar 1, 2017$0.154208
Feb 1, 2017$0.161173
GHYG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: GHYG payments
Ex-dateAmount per share
Dec 22, 2016$0.521025
Dec 1, 2016$0.177473
Nov 1, 2016$0.167233
Oct 3, 2016$0.163328
Sep 1, 2016$0.160528
Aug 1, 2016$0.159568
Jul 1, 2016$0.159568
Jun 1, 2016$0.148568
May 2, 2016$0.148568
Apr 1, 2016$0.143091
Mar 1, 2016$0.143091
Feb 1, 2016$0.143091
GHYG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: GHYG payments
Ex-dateAmount per share
Dec 24, 2015$0.265878
Dec 1, 2015$0.143091
Nov 2, 2015$0.143091
Oct 1, 2015$0.153046
Sep 1, 2015$0.162026
Aug 3, 2015$0.167056
Jul 1, 2015$0.167056
Jun 1, 2015$0.170081
May 1, 2015$0.180081
Apr 1, 2015$0.189081
Mar 2, 2015$0.195081
Feb 2, 2015$0.199581
GHYG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: GHYG payments
Ex-dateAmount per share
Dec 24, 2014$0.241104
Dec 1, 2014$0.200101
Nov 3, 2014$0.20101
Oct 1, 2014$0.20901
Sep 2, 2014$0.23901
Aug 1, 2014$0.23901
Jul 1, 2014$0.22902
Jun 2, 2014$0.23002
May 1, 2014$0.264012
Apr 1, 2014$0.265072
Mar 3, 2014$0.26672
Feb 3, 2014$0.26782
GHYG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: GHYG payments
Ex-dateAmount per share
Dec 26, 2013$0.269532
Dec 2, 2013$0.289971
Nov 1, 2013$0.29001
Oct 1, 2013$0.221008
Sep 3, 2013$0.221008
Aug 1, 2013$0.221008
Jul 1, 2013$0.221008
Jun 3, 2013$0.223559
May 1, 2013$0.233559
Apr 1, 2013$0.236075
Mar 1, 2013$0.241115
Feb 1, 2013$0.300189
GHYG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: GHYG payments
Ex-dateAmount per share
Dec 26, 2012$0.268303
Dec 3, 2012$0.268677
Nov 1, 2012$0.268677
Oct 1, 2012$0.210166
Sep 4, 2012$0.271821
Aug 1, 2012$0.271821
Jul 2, 2012$0.271821
Jun 1, 2012$0.478262
GHYG payments with an ex-date in 2012. 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
GHYG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GHYG with another fund→How these figures are computed→

Questions people ask

How often does GHYG pay dividends?
GHYG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 173 payments since Jun 1, 2012.
How much did GHYG pay in dividends over the 12 months to Oct 14, 2026?
$2.8194 a share, in 12 payments, a 6.2% yield on its price of $45.78 on Oct 14, 2025, the first day of those 12 months.
When was GHYG's last dividend?
The last payment was $0.231386 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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