GTOSOverviewHoldingsDividends
Dividend history · GTOS

GTOS Dividend History

GTOS paid $1.1147 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.09741, ex Sep 21, 2026.

$1.1147
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $25.16 on Oct 14, 2025, the first day of those 12 months
$0.09741
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
GTOS data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for GTOS, $0.0861 to $0.1238 a share and $0.1014 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: GTOS payments
Ex-dateAmount per share
Sep 21, 2026$0.09741
Aug 24, 2026$0.09783
Jul 20, 2026$0.0983
Jun 22, 2026$0.09441
May 18, 2026$0.09389
Apr 20, 2026$0.09284
Mar 23, 2026$0.0867
Feb 23, 2026$0.08699
Jan 20, 2026$0.08787
GTOS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GTOS payments
Ex-dateAmount per share
Dec 22, 2025$0.08781
Nov 24, 2025$0.08609
Oct 20, 2025$0.10457
Sep 22, 2025$0.09707
Aug 18, 2025$0.10813
Jul 21, 2025$0.10704
Jun 23, 2025$0.10632
May 19, 2025$0.10714
Apr 21, 2025$0.10505
Mar 24, 2025$0.1075
Feb 24, 2025$0.10573
Jan 21, 2025$0.10915
GTOS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GTOS payments
Ex-dateAmount per share
Dec 23, 2024$0.12384
Nov 18, 2024$0.10801
Oct 21, 2024$0.10849
Sep 23, 2024$0.11296
Aug 19, 2024$0.11307
Jul 22, 2024$0.11544
Jun 24, 2024$0.11503
May 20, 2024$0.11391
Apr 22, 2024$0.11249
Mar 18, 2024$0.11375
Feb 20, 2024$0.11452
Jan 22, 2024$0.11689
GTOS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GTOS payments
Ex-dateAmount per share
Dec 18, 2023$0.12925
Nov 20, 2023$0.11452
Oct 23, 2023$0.13222
Sep 18, 2023$0.11266
Aug 21, 2023$0.11743
Jul 24, 2023$0.11743
Jun 20, 2023$0.11458
May 22, 2023$0.12054
Apr 24, 2023$0.11922
Mar 20, 2023$0.11732
Jan 23, 2023$0.10337
GTOS 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

Where to next
GTOS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GTOS with another fund→How these figures are computed→

Questions people ask

How often does GTOS pay dividends?
GTOS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 44 payments since Jan 23, 2023.
How much did GTOS pay in dividends over the 12 months to Oct 14, 2026?
$1.1147 a share, in 12 payments, a 4.4% yield on its price of $25.16 on Oct 14, 2025, the first day of those 12 months.
When was GTOS's last dividend?
The last payment was $0.09741 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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