Annual Dividend (TTM)
$0.2294
Semi-Annual
Guru Favorite Stocks ETF
GFGFNASDAQAlpha ArchitectEquity
$35.41Today:- (-)1Y +4.44%
As of Oct 23, 2026 close
- Assets (AUM)
- $32.92M
- Expense ratio
- 0.66%
- Dividend yield
- 0.21%
- Holdings
- 32
- 52-week range
- $30.65$37.17
- Volume (live)
- -
- Avg. volume (3M)
- 1.13K
GFGF ETF Dividends: Guru Favorite Stocks 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 GFGF dividends in the Dividend Calculator
Dividend Yield
0.21%
Last ex-date: Oct 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+610.28%
2 consecutive years
Guru Favorite Stocks ETF (GFGF) 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$0.1542
Last Ex-DateOct 20, 2026
Last Payment DateOct 21, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+610.28%
3-Year CAGR−3.48%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0429
10-Year Average$0.0429
First PaymentDec 30, 2021
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Guru Favorite Stocks ETF (GFGF) 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 |
|---|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 21, 2026 | Oct 19, 2026 | $0.1542 | Annual |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $0.0752 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.0323 | Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 19, 2023 | $0.0196 | Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 6, 2023 | Dec 28, 2022 | $0.0836 | Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | Dec 29, 2021 | $0.0037 | Annual |
Source: Fund distribution announcements. Data as of Oct 20, 2026. Data sources and methodology
Frequently Asked Questions About Guru Favorite Stocks ETF Dividends
What is the dividend yield for GFGF?
GFGF has a dividend yield of 0.21%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does GFGF pay dividends?
GFGF pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GFGF?
The most recent ex-dividend date for GFGF was October 20, 2026. See the full history in the payment table below.
Has GFGF increased its dividend?
GFGF has shown dividend growth with 2 consecutive years of increases, based on distributions through Oct 20, 2026.
How much dividend does GFGF pay annually?
GFGF paid $0.23 per share in distributions over the trailing 12 months (through Oct 20, 2026).