GNT ETF

$8.19
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Dividend Yield
7.95%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+30.77%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 23, 2026$0.06D
May 14, 2026May 21, 2026$0.06D
Apr 16, 2026Apr 23, 2026$0.06D
Mar 17, 2026Mar 24, 2026$0.06D
Feb 12, 2026Feb 20, 2026$0.06D
Jan 15, 2026Jan 23, 2026$0.06D
Dec 12, 2025Dec 19, 2025$0.05D
Nov 13, 2025Nov 20, 2025$0.05D

Annual Dividend Summary

YearPaymentsTotal
20266$0.36
202512$0.51
202412$0.39
202312$0.36
202212$0.36

GNT ETF Dividends

GNT dividends yield 7.95%, paid on a monthly basis. The most recent distribution was $0.0600 on 2026-06-15.

GNT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

GNT ETF Dividend Information

Annual Dividend:$0.06 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.0600
Ex-Dividend DateJun 15, 2026
Payment FrequencyM

GNT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.0600D
2026-05-14$0.0600D
2026-04-16$0.0600D
2026-03-17$0.0600D
2026-02-12$0.0600D
2026-01-15$0.0600D
2025-12-12$0.0500D
2025-11-13$0.0500D
2025-10-17$0.0500D
2025-09-16$0.0400D

Dividend Trend

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