GHYB ETF

GHYB ETF
$43.11
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GHYB last paid $0.24 per share, with an ex-dividend date of Sep 1, 2026. GHYB is Goldman Sachs Access High Yield Corporate Bond ETF.

Dividend Yield
6.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
+7.24%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 8, 2026$0.24Dividend
Aug 3, 2026Aug 7, 2026$0.25Dividend
Jul 1, 2026Jul 8, 2026$0.25Dividend
Jun 1, 2026Jun 5, 2026$0.23Dividend
May 1, 2026May 7, 2026$0.24Dividend
Apr 1, 2026Apr 8, 2026$0.26Dividend
Mar 2, 2026Mar 6, 2026$0.22Dividend
Feb 2, 2026Feb 6, 2026$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.95
202512$3.17
202412$2.96
202312$2.73
202212$2.38

GHYB ETF Dividends

GHYB dividends yield 6.70%, paid on a monthly basis. The most recent distribution was $0.2426 on 2026-09-01.

GHYB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 108 distributions, investors can track payout trends.

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

GHYB ETF Dividend Information

Annual Dividend: $2.91 • Paid Monthly

Latest Dividend per Share$0.2426
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

GHYB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.2426Dividend
2026-08-03$0.2478Dividend
2026-07-01$0.2477Dividend
2026-06-01$0.2291Dividend
2026-05-01$0.2425Dividend
2026-04-01$0.2643Dividend
2026-03-02$0.2187Dividend
2026-02-02$0.2580Dividend
2025-12-31$0.2494Dividend
2025-12-01$0.2344Dividend

Dividend Trend

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