Annual Dividend (TTM)
$0.3600
Semi-Annual
Guinness Atkinson US Dividend Builder ETF
GAUDNYSEARCAGuinness AtkinsonEquity
$27.76Today:- (-)
As of Jul 17, 2026 close
- Assets (AUM)
- $250.19K
- Expense ratio
- 0.35%
- Dividend yield
- 1.30%
- Holdings
- 30
- 52-week range
- $23.19$27.77
- Volume (live)
- -
- Avg. volume (3M)
- -
GAUD ETF Dividends: Guinness Atkinson US Dividend Builder ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from GAUD dividends in the Dividend Calculator
Dividend Yield
1.30%
Last ex-date: Jun 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Guinness Atkinson US Dividend Builder ETF (GAUD) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.2100
Last Ex-DateJun 18, 2026
Last Payment DateJun 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentMar 20, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Guinness Atkinson US Dividend Builder ETF (GAUD) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 18, 2026 | - | Jun 25, 2026 | - | $0.2100 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Feb 24, 2026 | $0.1500 | Quarterly |
Source: Fund distribution announcements. Data as of Jun 18, 2026. Data sources and methodology
Frequently Asked Questions About Guinness Atkinson US Dividend Builder ETF Dividends
What is the dividend yield for GAUD?
GAUD has a dividend yield of 1.30%, based on distributions over the trailing 12 months and the Jul 17, 2026 closing price.
When does GAUD pay dividends?
GAUD pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GAUD?
The most recent ex-dividend date for GAUD was June 18, 2026. See the full history in the payment table below.
Has GAUD increased its dividend?
Review the growth metrics section to analyze GAUD's dividend growth trends and historical payout patterns.
How much dividend does GAUD pay annually?
GAUD paid $0.36 per share in distributions over the trailing 12 months (through Jun 18, 2026).