GINN ETF

$82.01
Dividend Yield
1.17%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.92

Distribution History

Ex-DatePay DateAmountType
Dec 23, 2025Dec 30, 2025$0.92Dividend
Dec 26, 2023Jan 2, 2024$0.53Dividend
Dec 27, 2022Dec 30, 2022$0.05Dividend
Sep 26, 2022Sep 30, 2022$0.02Dividend
Jun 24, 2022Jun 30, 2022$0.13Dividend
Mar 25, 2022Mar 31, 2022$0.08Dividend
Dec 27, 2021Dec 31, 2021$0.07Dividend
Sep 24, 2021Sep 30, 2021$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.92
20231$0.53
20224$0.28
20214$0.41
20201$0.04

GINN ETF Dividends

GINN dividends yield 1.17%, paid on a annually basis. The most recent distribution was $0.9220 on 2025-12-23.

GINN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

GINN ETF Dividend Information

Annual Dividend: $0.92 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.9220
Ex-Dividend DateDec 23, 2025
Payment FrequencyAnnually

GINN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-23$0.9220Dividend
2023-12-26$0.5317Dividend
2022-12-27$0.0547Dividend
2022-09-26$0.0190Dividend
2022-06-24$0.1251Dividend
2022-03-25$0.0837Dividend
2021-12-27$0.0675Dividend
2021-09-24$0.1855Dividend
2021-06-24$0.1045Dividend
2021-03-25$0.0480Dividend

Dividend Trend

Loading chart...