GHY ETF last paid $0.10 per share as of Aug 13, 2026

GHY ETF last paid $0.10 per share as of Aug 13, 2026
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GHY last paid $0.10 per share, with an ex-dividend date of Aug 13, 2026. GHY is PGIM Global High Yield Fund, Inc.

Dividend Yield
9.88%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 13, 2026Aug 31, 2026$0.10Dividend
Jul 9, 2026Jul 31, 2026$0.10Dividend
Jun 11, 2026Jun 30, 2026$0.10Dividend
May 14, 2026May 31, 2026$0.10Dividend
Apr 9, 2026Apr 30, 2026$0.10Dividend
Mar 12, 2026Mar 31, 2026$0.10Dividend
Feb 12, 2026Feb 27, 2026$0.10Dividend
Dec 26, 2025Jan 8, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.73
202512$1.26
202412$1.26
202312$1.26
202212$1.26

GHY ETF Dividends

GHY dividends yield 9.88%, paid on a monthly basis. The most recent distribution was $0.1050 on 2026-08-13.

GHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

GHY total return includes reinvested dividends. GHY high-yield alternatives are available in the ETF Screener.

Compare GHY

GHY vs SPYGHY vs QQQGHY vs VOOGHY vs VTIGHY vs IVVGHY vs SCHDGHY vs VYMGHY vs VXUS

GHY ETF Dividend Information

Annual Dividend: $1.26 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1050
Ex-Dividend DateAug 13, 2026
Payment FrequencyMonthly

GHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-13$0.1050Dividend
2026-07-09$0.1050Dividend
2026-06-11$0.1050Dividend
2026-05-14$0.1050Dividend
2026-04-09$0.1050Dividend
2026-03-12$0.1050Dividend
2026-02-12$0.1050Dividend
2025-12-26$0.1050Dividend
2025-12-11$0.1050Dividend
2025-11-13$0.1050Dividend

Dividend Trend

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