Annual Dividend (TTM)
$3.1786
Monthly
Dividend Yield
7.01%
Last ex-date: Feb 2, 2026
5-Year CAGR
-34.95%
Compound annual growth rate
Dividend Growth
7.19%
Year-over-year change

Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) 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

FrequencyMonthly
Last Payment$0.2580
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)7.19%
3-Year CAGR-54.46%
5-Year CAGR-34.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2987
10-Year Average$2.2200
First PaymentOct 2, 2017

Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.2580Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026Feb 10, 2025$0.2494Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 20, 2025$0.2344Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 20, 2025$0.2780Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 20, 2025$0.2710Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 20, 2025$0.2517Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 20, 2025$0.2680Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 20, 2025$0.2749Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 20, 2025$0.2628Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 20, 2025$0.3188Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 20, 2025$0.2700Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 20, 2025$0.2416Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 20, 2025$0.2503Monthly
Dec 31, 2024Dec 31, 2024Jan 7, 2025Feb 2, 2024$0.2760Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 2, 2024$0.2462Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 2, 2024$0.2567Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 2, 2024$0.2648Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 2, 2024$0.2293Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 2, 2024$0.2695Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 2, 2024$0.2368Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 2, 2024$0.2322Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 2, 2024$0.2727Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 2, 2024$0.2283Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 2, 2024$0.2025Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2420Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Mar 10, 2023$0.2528Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 10, 2023$0.2074Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 10, 2023$0.2510Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Mar 10, 2023$0.2242Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Mar 10, 2023$0.2237Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Mar 10, 2023$0.2327Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Mar 10, 2023$0.2271Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2334Monthly
May 1, 2023May 2, 2023May 5, 2023Mar 10, 2023$0.2338Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 10, 2023$0.2253Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1960Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2242Monthly
Dec 27, 2022Dec 28, 2022Jan 3, 2023Dec 23, 2022$0.2024Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1882Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2067Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1931Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.1946Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 4, 2022$0.2242Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.1998Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jun 1, 2022$0.1903Monthly
May 3, 2022May 4, 2022May 9, 2022May 2, 2022$0.1914Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022-$0.2137Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1636Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.2080Monthly
Dec 28, 2021Dec 29, 2021Jan 5, 2022Dec 27, 2021$0.1750Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1774Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1802Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1869Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1730Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1950Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1898Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1759Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1900Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1920Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1742Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.2057Monthly
Dec 29, 2020-Jan 6, 2021Jan 16, 2020$0.1823Monthly
Dec 1, 2020-Dec 7, 2020Jan 16, 2020$0.1860Monthly
Nov 2, 2020-Nov 6, 2020Jan 16, 2020$0.2050Monthly
Oct 1, 2020-Oct 6, 2020Jan 16, 2020$0.1790Monthly
Sep 1, 2020-Sep 8, 2020Jan 16, 2020$0.2041Monthly
Aug 3, 2020-Aug 7, 2020Jan 16, 2020$0.1404Monthly
Jul 1, 2020-Jul 7, 2020Jan 16, 2020$0.2130Monthly
Jun 1, 2020-Jun 5, 2020Jan 16, 2020$0.1936Monthly
May 1, 2020-May 7, 2020Jan 16, 2020$0.1867Monthly
Apr 1, 2020-Apr 7, 2020Jan 16, 2020$0.2296Monthly
Mar 2, 2020-Mar 6, 2020Jan 16, 2020$0.2680Monthly
Feb 3, 2020-Feb 7, 2020Jan 16, 2020$0.2050Monthly
Dec 27, 2019-Jan 3, 2020Jan 24, 2019$0.2005Monthly
Dec 2, 2019-Dec 6, 2019Jan 24, 2019$0.2142Monthly
Nov 1, 2019-Nov 7, 2019Jan 24, 2019$0.2264Monthly
Oct 1, 2019-Oct 7, 2019Jan 24, 2019$0.1808Monthly
Sep 3, 2019-Sep 9, 2019Jan 24, 2019$0.2121Monthly
Aug 1, 2019-Aug 7, 2019Jan 24, 2019$0.2852Monthly
Jul 1, 2019-Jul 8, 2019Jan 24, 2019$0.1847Monthly
Jun 3, 2019-Jun 7, 2019Jan 24, 2019$0.2090Monthly
May 1, 2019-May 7, 2019Jan 24, 2019$0.2760Monthly
Apr 1, 2019-Apr 5, 2019Jan 24, 2019$0.1997Monthly
Mar 1, 2019-Mar 7, 2019Jan 24, 2019$0.1545Monthly
Feb 1, 2019-Feb 7, 2019Jan 24, 2019$0.4264Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.0627Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2162Monthly
Nov 1, 2018-Nov 7, 2018Jan 25, 2018$0.3437Monthly
Oct 1, 2018-Oct 5, 2018Jan 25, 2018$0.2183Monthly
Sep 4, 2018-Sep 10, 2018Jan 25, 2018$0.2230Monthly
Aug 1, 2018-Aug 7, 2018Jan 25, 2018$0.2220Monthly
Jul 2, 2018-Jul 9, 2018Jan 25, 2018$0.1986Monthly
Jun 1, 2018-Jun 7, 2018Jan 25, 2018$0.1535Monthly
May 1, 2018-May 7, 2018Jan 25, 2018$0.2579Monthly
Apr 2, 2018-Apr 6, 2018Jan 25, 2018$0.3238Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1865Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.2043Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.2048Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1872Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1862Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1401-