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Dividend history · GTO

GTO Dividend History

GTO paid $2.2375 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.19485, ex Sep 21, 2026.

$2.2375
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $47.77 on Oct 14, 2025, the first day of those 12 months
$0.19485
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
GTO data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for GTO, $0.159 to $0.2109 a share and $0.1807 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: GTO payments
Ex-dateAmount per share
Sep 21, 2026$0.19485
Aug 24, 2026$0.19693
Jul 20, 2026$0.1901
Jun 22, 2026$0.18668
May 18, 2026$0.17784
Apr 20, 2026$0.16979
Mar 23, 2026$0.1809
Feb 23, 2026$0.17967
Jan 20, 2026$0.1835
GTO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GTO payments
Ex-dateAmount per share
Dec 22, 2025$0.19065
Nov 24, 2025$0.19396
Oct 20, 2025$0.19265
Sep 22, 2025$0.21091
Aug 18, 2025$0.2037
Jul 21, 2025$0.17864
Jun 23, 2025$0.16741
May 19, 2025$0.17745
Apr 21, 2025$0.18049
Mar 24, 2025$0.18823
Feb 24, 2025$0.17254
Jan 21, 2025$0.172
GTO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GTO payments
Ex-dateAmount per share
Dec 23, 2024$0.17436
Nov 18, 2024$0.15902
Oct 21, 2024$0.16693
Sep 23, 2024$0.17293
Aug 19, 2024$0.15142
Jul 22, 2024$0.17152
Jun 24, 2024$0.17832
May 20, 2024$0.18189
Apr 22, 2024$0.17746
Mar 18, 2024$0.18023
Feb 20, 2024$0.17124
Jan 22, 2024$0.1677
GTO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GTO payments
Ex-dateAmount per share
Dec 18, 2023$0.16567
Nov 20, 2023$0.16654
Oct 23, 2023$0.1693
Sep 18, 2023$0.1538
Aug 21, 2023$0.16912
Jul 24, 2023$0.16772
Jun 20, 2023$0.14959
May 22, 2023$0.1495
Apr 24, 2023$0.1457
Mar 20, 2023$0.16103
Feb 21, 2023$0.15146
Jan 23, 2023$0.16415
GTO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GTO payments
Ex-dateAmount per share
Dec 19, 2022$0.19001
Nov 21, 2022$0.15169
Oct 24, 2022$0.16079
Sep 19, 2022$0.1372
Aug 22, 2022$0.14669
Jul 18, 2022$0.1498
Jun 21, 2022$0.13009
May 23, 2022$0.13047
Apr 18, 2022$0.11541
Mar 21, 2022$0.10848
Feb 22, 2022$0.09371
Jan 24, 2022$0.09972
GTO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: GTO payments
Ex-dateAmount per share
Dec 20, 2021$0.10658
Nov 22, 2021$0.09661
Oct 18, 2021$0.09531
Sep 20, 2021$0.09929
Aug 23, 2021$0.09991
Jul 19, 2021$0.0955
Jun 21, 2021$0.08916
May 24, 2021$0.09043
Apr 19, 2021$0.08687
Mar 22, 2021$0.08129
Feb 22, 2021$0.07137
Jan 19, 2021$0.07511
GTO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: GTO payments
Ex-dateAmount per share
Dec 21, 2020$1.16434
Nov 23, 2020$0.07915
Oct 19, 2020$0.07285
Sep 21, 2020$0.0775
Aug 24, 2020$0.10537
Jul 20, 2020$0.12579
Jun 22, 2020$0.13107
May 18, 2020$0.12827
Apr 20, 2020$0.11938
Mar 23, 2020$0.10774
Feb 24, 2020$0.10897
Jan 21, 2020$0.10933
GTO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: GTO payments
Ex-dateAmount per share
Dec 23, 2019$0.37
Nov 18, 2019$0.09048
Oct 21, 2019$0.08694
Sep 23, 2019$0.11237
Aug 19, 2019$0.1039
Jul 22, 2019$0.11762
Jun 24, 2019$0.11007
May 20, 2019$0.11097
Apr 22, 2019$0.11405
Mar 18, 2019$0.1224
Feb 19, 2019$0.11853
Jan 22, 2019$0.15072
GTO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: GTO payments
Ex-dateAmount per share
Dec 26, 2018$0.95605
Dec 24, 2018$0.25108
Nov 19, 2018$0.1538
Oct 22, 2018$0.1427
Sep 24, 2018$0.1754
Aug 20, 2018$0.0724
Aug 2, 2018$0.1454
Jul 3, 2018$0.14427
Jun 4, 2018$0.12681
May 2, 2018$0.1136
Apr 3, 2018$0.1344
Mar 2, 2018$0.0923
Feb 2, 2018$0.1184
GTO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: GTO payments
Ex-dateAmount per share
Dec 28, 2017$0.3177
Dec 4, 2017$0.0909
Nov 2, 2017$0.0857
Oct 3, 2017$0.1148
Sep 1, 2017$0.0582
Aug 1, 2017$0.064
Jul 3, 2017$0.1192
Jun 1, 2017$0.1065
May 1, 2017$0.1087
Apr 3, 2017$0.1436
Mar 1, 2017$0.1134
Feb 1, 2017$0.1619
GTO payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: GTO payments
Ex-dateAmount per share
Dec 28, 2016$0.3075
Dec 1, 2016$0.1155
Nov 1, 2016$0.0688
Oct 3, 2016$0.1164
Sep 1, 2016$0.1283
Aug 1, 2016$0.1203
Jul 1, 2016$0.1174
Jun 1, 2016$0.1189
May 2, 2016$0.1094
Apr 1, 2016$0.0991
GTO payments with an ex-date in 2016. 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
GTO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GTO with another fund→How these figures are computed→

Questions people ask

How often does GTO pay dividends?
GTO pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 128 payments since Apr 1, 2016.
How much did GTO pay in dividends over the 12 months to Oct 14, 2026?
$2.2375 a share, in 12 payments, a 4.7% yield on its price of $47.77 on Oct 14, 2025, the first day of those 12 months.
When was GTO's last dividend?
The last payment was $0.19485 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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