Dividend history · GURU

GURU Dividend History

GURU paid $0.0539 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.053892, ex Dec 30, 2025.

$0.0539
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $59.66 on Oct 14, 2025, the first day of those 12 months
$0.053892
Last payment, ex-date Dec 30, 2025
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 20
Dec 27, 2012Dec 30, 2025

20 distributions for GURU, $0.0068 to $0.9803 a share and $0.0643 in the middle, Dec 27, 2012 to Dec 30, 2025.

Paid
2025: GURU payments
Ex-dateAmount per share
Dec 30, 2025$0.053892
Jun 27, 2025$0.017263
GURU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GURU payments
Ex-dateAmount per share
Dec 30, 2024$0.076225
Jun 27, 2024$0.006773
GURU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GURU payments
Ex-dateAmount per share
Dec 28, 2023$0.179157
Jun 29, 2023$0.0526
GURU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GURU payments
Ex-dateAmount per share
Dec 29, 2022$0.0635
Jun 29, 2022$0.0106
GURU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: GURU payments
Ex-dateAmount per share
Dec 30, 2021$0.0422
GURU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: GURU payments
Ex-dateAmount per share
Dec 30, 2020$0.901906
Jun 29, 2020$0.30082
GURU payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: GURU payments
Ex-dateAmount per share
Dec 30, 2019$0.061
Jun 27, 2019$0.06512
GURU payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: GURU payments
Ex-dateAmount per share
Dec 28, 2018$0.149181
GURU payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: GURU payments
Ex-dateAmount per share
Dec 28, 2017$0.159291
GURU payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: GURU payments
Ex-dateAmount per share
Dec 28, 2016$0.053203
GURU payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: GURU payments
Ex-dateAmount per share
Dec 29, 2015$0.110211
GURU payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: GURU payments
Ex-dateAmount per share
Dec 29, 2014$0.277347
GURU payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: GURU payments
Ex-dateAmount per share
Dec 27, 2013$0.030058
GURU payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: GURU payments
Ex-dateAmount per share
Dec 27, 2012$0.980301
GURU payments with an ex-date in 2012. 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 GURU pay dividends?
GURU pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 20 payments since Dec 27, 2012.
How much did GURU pay in dividends over the 12 months to Oct 14, 2026?
$0.0539 a share, in 1 payment, a 0.1% yield on its price of $59.66 on Oct 14, 2025, the first day of those 12 months.
When was GURU's last dividend?
The last payment was $0.053892 a share, with an ex-date of Dec 30, 2025.
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ETFIQ, GURU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/guru/dividends/

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