GHYB - GHYB
GHYB - Monthly dividend ETF
Key Metrics
- Current Price
- $45.33
- Yield
- 6.55%
- 1-Year Return
- 7.27%
- DRIP/NAV Return
- 7.51%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 129.61
- Inception Date
- Tue Sep 05 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2580 |
| 12/31/2025 | $0.2494 |
| 12/1/2025 | $0.2344 |
| 11/3/2025 | $0.2781 |
| 10/1/2025 | $0.2711 |
| 9/2/2025 | $0.2517 |
| 8/1/2025 | $0.2679 |
| 7/1/2025 | $0.2749 |
| 6/2/2025 | $0.2628 |
| 5/1/2025 | $0.3188 |
| 4/1/2025 | $0.2700 |
| 3/3/2025 | $0.2416 |
| 2/3/2025 | $0.2503 |
| 12/31/2024 | $0.2760 |
| 12/2/2024 | $0.2462 |
| 11/1/2024 | $0.2568 |
| 10/1/2024 | $0.2648 |
| 9/3/2024 | $0.2293 |
| 8/1/2024 | $0.2695 |
| 7/1/2024 | $0.2368 |