Dividend history · GTOH

GTOH Dividend History

GTOH paid $1.5728 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.13202, ex Sep 21, 2026.

$1.5728
Paid per share in the 12 months to Oct 14, 2026
6.1%
Yield on its price of $25.68 on Oct 14, 2025, the first day of those 12 months
$0.13202
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for GTOH, $0.1067 to $0.2168 a share and $0.1305 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: GTOH payments
Ex-dateAmount per share
Sep 21, 2026$0.13202
Aug 24, 2026$0.12889
Jul 20, 2026$0.1227
Jun 22, 2026$0.11747
May 18, 2026$0.10675
Apr 20, 2026$0.1192
Mar 23, 2026$0.1214
Feb 23, 2026$0.12021
Jan 20, 2026$0.13321
GTOH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GTOH payments
Ex-dateAmount per share
Dec 22, 2025$0.21684
Nov 24, 2025$0.12941
Oct 20, 2025$0.12472
Sep 22, 2025$0.12923
Aug 18, 2025$0.12789
Jul 21, 2025$0.12823
Jun 23, 2025$0.13154
May 19, 2025$0.13895
Apr 21, 2025$0.14351
Mar 24, 2025$0.13691
Feb 24, 2025$0.13723
Jan 21, 2025$0.14177
GTOH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GTOH payments
Ex-dateAmount per share
Dec 23, 2024$0.13935
Nov 18, 2024$0.15005
Oct 21, 2024$0.14045
Sep 23, 2024$0.1478
Aug 19, 2024$0.14341
Jul 22, 2024$0.14434
Jun 24, 2024$0.14549
May 20, 2024$0.14474
Apr 22, 2024$0.14132
Mar 18, 2024$0.14278
Feb 20, 2024$0.1443
Jan 22, 2024$0.14611
GTOH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GTOH payments
Ex-dateAmount per share
Dec 18, 2023$0.20335
Nov 20, 2023$0.14647
Oct 23, 2023$0.1619
Sep 18, 2023$0.14524
Aug 21, 2023$0.15185
Jul 24, 2023$0.15242
Jun 20, 2023$0.15478
May 22, 2023$0.15364
Apr 24, 2023$0.1565
Mar 20, 2023$0.15492
Jan 23, 2023$0.15654
GTOH payments with an ex-date in 2023. 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

Questions people ask

How often does GTOH pay dividends?
GTOH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 44 payments since Jan 23, 2023.
How much did GTOH pay in dividends over the 12 months to Oct 14, 2026?
$1.5728 a share, in 12 payments, a 6.1% yield on its price of $25.68 on Oct 14, 2025, the first day of those 12 months.
When was GTOH's last dividend?
The last payment was $0.13202 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, GTOH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gtoh/dividends/

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