GTR ETF

$27.71
Dividend Yield
5.32%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
-18.32%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.15Dividend
Mar 26, 2026Mar 30, 2026$0.13Dividend
Dec 26, 2025Dec 30, 2025$0.18Dividend
Dec 10, 2025Dec 12, 2025$0.85Dividend
Sep 25, 2025Sep 29, 2025$0.14Dividend
Jun 25, 2025Jun 27, 2025$0.14Dividend
Mar 26, 2025Mar 28, 2025$0.13Dividend
Dec 26, 2024Dec 30, 2024$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.28
20255$1.45
20246$1.77
20232$0.66
20221$0.10

GTR ETF Dividends

GTR dividends yield 5.32%, paid on a quarterly basis. The most recent distribution was $0.1500 on 2026-06-25.

GTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

GTR ETF Dividend Information

Annual Dividend: $0.60 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1500
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

GTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1500Dividend
2026-03-26$0.1250Dividend
2025-12-26$0.1816Dividend
2025-12-10$0.8466Dividend
2025-09-25$0.1450Dividend
2025-06-25$0.1450Dividend
2025-03-26$0.1300Dividend
2024-12-26$0.1982Dividend
2024-12-06$0.5199Short-Term Capital Gain
2024-12-06$0.5199Dividend

Dividend Trend

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