GINNOverviewHoldingsDividends
Dividend history · GINN

GINN Dividend History

GINN paid $0.922 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.922, ex Dec 23, 2025.

$0.922
Paid per share in the 12 months to Oct 14, 2026
1.2%
Yield on its price of $74.21 on Oct 14, 2025, the first day of those 12 months
$0.922
Last payment, ex-date Dec 23, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
GINN data (JSON)
Payments per shareThe latest 12
Dec 24, 2020Dec 23, 2025

12 distributions for GINN, $0.019 to $0.922 a share and $0.0941 in the middle, Dec 24, 2020 to Dec 23, 2025.

Paid
2025: GINN payments
Ex-dateAmount per share
Dec 23, 2025$0.922
GINN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GINN payments
Ex-dateAmount per share
Dec 23, 2024$0.7748
GINN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GINN payments
Ex-dateAmount per share
Dec 26, 2023$0.53174
GINN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GINN payments
Ex-dateAmount per share
Dec 27, 2022$0.05471
Sep 26, 2022$0.019
Jun 24, 2022$0.12514
Mar 25, 2022$0.08369
GINN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: GINN payments
Ex-dateAmount per share
Dec 27, 2021$0.06749
Sep 24, 2021$0.1855
Jun 24, 2021$0.1045
Mar 25, 2021$0.048
GINN payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: GINN payments
Ex-dateAmount per share
Dec 24, 2020$0.04013
GINN payments with an ex-date in 2020. 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
GINN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GINN with another fund→How these figures are computed→

Questions people ask

How often does GINN pay dividends?
GINN pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 12 payments since Dec 24, 2020.
How much did GINN pay in dividends over the 12 months to Oct 14, 2026?
$0.922 a share, in 1 payment, a 1.2% yield on its price of $74.21 on Oct 14, 2025, the first day of those 12 months.
When was GINN's last dividend?
The last payment was $0.922 a share, with an ex-date of Dec 23, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, GINN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ginn/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.