# GINN Dividend History: Every Payment Since 2020

> GINN paid $0.922 a share in the 12 months to Oct 14, 2026, a 1.2% yield on its starting price. The last payment was $0.922, ex Dec 23, 2025.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 23, 2025 | $0.922 |
| Dec 23, 2024 | $0.7748 |
| Dec 26, 2023 | $0.53174 |
| Dec 27, 2022 | $0.05471 |
| Sep 26, 2022 | $0.019 |
| Jun 24, 2022 | $0.12514 |
| Mar 25, 2022 | $0.08369 |
| Dec 27, 2021 | $0.06749 |
| Sep 24, 2021 | $0.1855 |
| Jun 24, 2021 | $0.1045 |
| Mar 25, 2021 | $0.048 |
| Dec 24, 2020 | $0.04013 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, GINN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ginn/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ginn/dividends/