GSYOverviewHoldingsDividends
Dividend history · GSY

GSY Dividend History

GSY paid $2.1047 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.17542, ex Sep 21, 2026.

$2.1047
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $50.33 on Oct 14, 2025, the first day of those 12 months
$0.17542
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
GSY data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for GSY, $0.1631 to $0.2328 a share and $0.1855 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: GSY payments
Ex-dateAmount per share
Sep 21, 2026$0.17542
Aug 24, 2026$0.17043
Jul 20, 2026$0.1682
Jun 22, 2026$0.1767
May 18, 2026$0.18011
Apr 20, 2026$0.16311
Mar 23, 2026$0.17
Feb 23, 2026$0.17377
Jan 20, 2026$0.18716
GSY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GSY payments
Ex-dateAmount per share
Dec 22, 2025$0.1795
Nov 24, 2025$0.17985
Oct 20, 2025$0.18045
Sep 22, 2025$0.18524
Aug 18, 2025$0.18936
Jul 21, 2025$0.18936
Jun 23, 2025$0.20011
May 19, 2025$0.19824
Apr 21, 2025$0.18586
Mar 24, 2025$0.19637
Feb 24, 2025$0.19809
Jan 21, 2025$0.209
GSY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GSY payments
Ex-dateAmount per share
Dec 23, 2024$0.20439
Nov 18, 2024$0.23284
Oct 21, 2024$0.20746
Sep 23, 2024$0.21719
Aug 19, 2024$0.23002
Jul 22, 2024$0.22046
Jun 24, 2024$0.22827
May 20, 2024$0.22827
Apr 22, 2024$0.22072
Mar 18, 2024$0.22204
Feb 20, 2024$0.22904
Jan 22, 2024$0.22139
GSY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GSY payments
Ex-dateAmount per share
Dec 18, 2023$0.39252
Nov 20, 2023$0.22134
Oct 23, 2023$0.21634
Sep 18, 2023$0.21626
Aug 21, 2023$0.20315
Jul 24, 2023$0.20535
Jun 20, 2023$0.18414
May 22, 2023$0.18495
Apr 24, 2023$0.18341
Mar 20, 2023$0.18272
Feb 21, 2023$0.14111
Jan 23, 2023$0.14018
GSY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GSY payments
Ex-dateAmount per share
Dec 19, 2022$0.21216
Nov 21, 2022$0.11024
Oct 24, 2022$0.11254
Sep 19, 2022$0.09381
Aug 22, 2022$0.07294
Jul 18, 2022$0.05873
Jun 21, 2022$0.04853
May 23, 2022$0.03813
Apr 18, 2022$0.02922
Mar 21, 2022$0.0234
Feb 22, 2022$0.02
Jan 24, 2022$0.02029
GSY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: GSY payments
Ex-dateAmount per share
Dec 20, 2021$0.02267
Nov 22, 2021$0.01966
Oct 18, 2021$0.01936
Sep 20, 2021$0.01975
Aug 23, 2021$0.02059
Jul 19, 2021$0.02206
Jun 21, 2021$0.02239
May 24, 2021$0.02492
Apr 19, 2021$0.02788
Mar 22, 2021$0.0301
Feb 22, 2021$0.0295
Jan 19, 2021$0.03412
GSY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: GSY payments
Ex-dateAmount per share
Dec 21, 2020$0.04076
Nov 23, 2020$0.03452
Oct 19, 2020$0.02914
Sep 21, 2020$0.0297
Aug 24, 2020$0.03766
Jul 20, 2020$0.05337
Jun 22, 2020$0.06317
May 18, 2020$0.07908
Apr 20, 2020$0.08476
Mar 23, 2020$0.08797
Feb 24, 2020$0.0916
Jan 21, 2020$0.10292
GSY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: GSY payments
Ex-dateAmount per share
Dec 23, 2019$0.12402
Nov 18, 2019$0.10781
Oct 21, 2019$0.11236
Sep 23, 2019$0.10464
Aug 19, 2019$0.1013
Jul 22, 2019$0.11507
Jun 24, 2019$0.11917
May 20, 2019$0.1222
Apr 22, 2019$0.12084
Mar 18, 2019$0.1335
Feb 19, 2019$0.08927
Jan 22, 2019$0.11538
GSY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: GSY payments
Ex-dateAmount per share
Dec 26, 2018$0.00529
Dec 24, 2018$0.15343
Nov 19, 2018$0.0989
Oct 22, 2018$0.0944
Sep 24, 2018$0.1203
Aug 20, 2018$0.05017
Aug 2, 2018$0.1017
Jul 3, 2018$0.10109
Jun 4, 2018$0.10327
May 2, 2018$0.0901
Apr 3, 2018$0.0873
Mar 2, 2018$0.0649
Feb 2, 2018$0.0812
GSY payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: GSY payments
Ex-dateAmount per share
Dec 28, 2017$0.2645
Dec 4, 2017$0.0592
Nov 2, 2017$0.055
Oct 3, 2017$0.0636
Sep 1, 2017$0.0663
Aug 1, 2017$0.0576
Jul 3, 2017$0.0525
Jun 1, 2017$0.0629
May 1, 2017$0.0567
Apr 3, 2017$0.0582
Mar 1, 2017$0.0491
Feb 1, 2017$0.0593
GSY payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: GSY payments
Ex-dateAmount per share
Dec 28, 2016$0.0472
Dec 1, 2016$0.0505
Nov 1, 2016$0.0496
Oct 3, 2016$0.0513
Sep 1, 2016$0.0516
Aug 1, 2016$0.0466
Jul 1, 2016$0.0517
Jun 1, 2016$0.0548
May 2, 2016$0.0561
Apr 1, 2016$0.0589
Mar 1, 2016$0.0497
Feb 1, 2016$0.0379
GSY payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: GSY payments
Ex-dateAmount per share
Dec 29, 2015$0.086
Dec 1, 2015$0.0435
Nov 2, 2015$0.0384
Oct 1, 2015$0.0338
Sep 1, 2015$0.0412
Aug 3, 2015$0.0446
Jul 1, 2015$0.0429
Jun 1, 2015$0.0484
May 1, 2015$0.0494
Apr 1, 2015$0.055
Mar 2, 2015$0.0476
Feb 2, 2015$0.0525
GSY payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: GSY payments
Ex-dateAmount per share
Dec 29, 2014$0.1694
Dec 1, 2014$0.0429
Nov 3, 2014$0.0607
Oct 1, 2014$0.0439
Sep 2, 2014$0.0435
Aug 1, 2014$0.0482
Jul 1, 2014$0.0472
Jun 2, 2014$0.0459
May 1, 2014$0.0362
Apr 1, 2014$0.0407
Mar 3, 2014$0.0326
Feb 3, 2014$0.0315
GSY payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: GSY payments
Ex-dateAmount per share
Dec 27, 2013$0.091
Dec 2, 2013$0.039
Nov 1, 2013$0.042
Oct 1, 2013$0.037
Sep 3, 2013$0.038
Aug 1, 2013$0.042
Jul 1, 2013$0.039
Jun 3, 2013$0.047
May 1, 2013$0.055
Apr 1, 2013$0.051
Mar 1, 2013$0.056
Feb 1, 2013$0.042
GSY payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: GSY payments
Ex-dateAmount per share
Dec 27, 2012$0.117
Dec 3, 2012$0.055
Nov 1, 2012$0.038
Oct 1, 2012$0.026
Sep 4, 2012$0.02
Aug 1, 2012$0.019
Jul 2, 2012$0.019
Jun 1, 2012$0.018
May 1, 2012$0.017
Apr 2, 2012$0.014
Mar 1, 2012$0.005
Feb 1, 2012$0.01
GSY payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: GSY payments
Ex-dateAmount per share
Dec 28, 2011$0.039
Dec 1, 2011$0.024
Nov 1, 2011$0.025
Oct 3, 2011$0.022
Sep 1, 2011$0.024
Aug 1, 2011$0.018
Jul 1, 2011$0.005
GSY payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: GSY payments
Ex-dateAmount per share
Dec 27, 2010$0.005
GSY payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: GSY payments
Ex-dateAmount per share
Sep 24, 2009$0.001
Aug 25, 2009$0.003
Jul 27, 2009$0.005
Jun 24, 2009$0.011
May 22, 2009$0.014
Apr 24, 2009$0.017
Mar 25, 2009$0.017
Feb 23, 2009$0.023
Jan 26, 2009$0.031
GSY payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: GSY payments
Ex-dateAmount per share
Dec 24, 2008$0.168
Nov 21, 2008$0.048
Oct 27, 2008$0.08
Sep 24, 2008$0.081
Aug 25, 2008$0.073
Jul 25, 2008$0.077
Jun 24, 2008$0.081
May 23, 2008$0.078
Apr 24, 2008$0.085
Mar 25, 2008$0.135
GSY payments with an ex-date in 2008. 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
GSY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GSY with another fund→How these figures are computed→

Questions people ask

How often does GSY pay dividends?
GSY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 205 payments since Mar 25, 2008.
How much did GSY pay in dividends over the 12 months to Oct 14, 2026?
$2.1047 a share, in 12 payments, a 4.2% yield on its price of $50.33 on Oct 14, 2025, the first day of those 12 months.
When was GSY's last dividend?
The last payment was $0.17542 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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