Annual Dividend (TTM)
$0.9220
Annual
Innovate Equity ETF
GINNNYSEARCAGoldman SachsEquity
$79.72Today:- (-)1Y +9.88%
As of Oct 16, 2026 close
- Assets (AUM)
- $191.33M
- Expense ratio
- 0.50%
- Dividend yield
- 1.13%
- Holdings
- 474
- 52-week range
- $65.63$83.29
- Volume (live)
- -
- Avg. volume (3M)
- 7.47K
GINN ETF Dividends: Innovate Equity 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 GINN dividends in the Dividend Calculator
Dividend Yield
1.13%
Last ex-date: Dec 23, 2025
5-Year CAGR
+87.18%
Compound annual growth rate
Dividend Growth
+19.00%
1 consecutive years
Innovate Equity ETF (GINN) 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
FrequencyAnnual
Last Payment$0.9220
Last Ex-DateDec 23, 2025
Last Payment DateDec 30, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+19.00%
3-Year CAGR+48.33%
5-Year CAGR+87.18%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5833
10-Year Average$0.4928
First PaymentDec 24, 2020
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Innovate Equity ETF (GINN) 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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Mar 3, 2025 | $0.9220 | Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Dec 20, 2024 | $0.7748 | - |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | Mar 10, 2023 | $0.5317 | Quarterly |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | $0.0547 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | $0.0190 | Quarterly |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | $0.1251 | Quarterly |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | $0.0837 | Quarterly |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | Dec 23, 2021 | $0.0675 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | $0.1855 | Quarterly |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jun 23, 2021 | $0.1045 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Mar 24, 2021 | $0.0480 | Quarterly |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | $0.0401 | - |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About Innovate Equity ETF Dividends
What is the dividend yield for GINN?
GINN has a dividend yield of 1.13%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does GINN pay dividends?
GINN pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GINN?
The most recent ex-dividend date for GINN was December 23, 2025. See the full history in the payment table below.
Has GINN increased its dividend?
GINN has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 23, 2025.
How much dividend does GINN pay annually?
GINN paid $0.92 per share in distributions over the trailing 12 months (through Dec 23, 2025).