Annual Dividend (TTM)
$0.8880
Quarterly
Dividend Yield
1.12%
Last ex-date: Mar 31, 2026
5-Year CAGR
11.90%
Compound annual growth rate
Dividend Growth
-9.30%
Year-over-year change

TR Activebeta US Small Cap Equity ETF (GSSC) 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

FrequencyQuarterly
Last Payment$0.1760
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-9.30%
3-Year CAGR7.54%
5-Year CAGR11.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8178
10-Year Average$0.6628
First PaymentSep 22, 2017

TR Activebeta US Small Cap Equity ETF (GSSC) Dividend Payment History & Calendar

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

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TR Activebeta US Small Cap Equity ETF (GSSC) 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
Mar 31, 2026-Mar 31, 2026-$0.1760Quarterly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Jan 20, 2025$0.2470Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.2710Quarterly
Jun 24, 2025Jun 24, 2025Jun 30, 2025-$0.1940Quarterly
Mar 25, 2025Mar 25, 2025Mar 31, 2025Jan 20, 2025$0.1760Quarterly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Feb 7, 2024$0.4370Quarterly
Sep 24, 2024Sep 24, 2024Sep 30, 2024Feb 7, 2024$0.1160Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Feb 7, 2024$0.2300Quarterly
Mar 22, 2024Mar 25, 2024Mar 28, 2024Feb 7, 2024$0.1960Quarterly
Dec 26, 2023Dec 27, 2023Jan 2, 2024Mar 10, 2023$0.3150Quarterly
Sep 25, 2023Sep 26, 2023Sep 29, 2023Mar 10, 2023$0.1180Quarterly
Jun 26, 2023Jun 27, 2023Jun 30, 2023Mar 10, 2023$0.2300Quarterly
Mar 27, 2023Mar 28, 2023Mar 31, 2023Mar 10, 2023$0.1760Quarterly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.3010Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.0960Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1560Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.1610Quarterly
Dec 27, 2021Dec 28, 2021Dec 31, 2021Dec 23, 2021$0.3310Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.1190Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jun 23, 2021$0.1060Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.1130Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 17, 2020$0.1450Quarterly
Sep 24, 2020-Sep 30, 2020Jan 17, 2020$0.1140Quarterly
Jun 24, 2020-Jun 30, 2020Jan 17, 2020$0.0920Quarterly
Mar 25, 2020-Mar 31, 2020Jan 17, 2020$0.1550Quarterly
Dec 24, 2019-Dec 31, 2019Jan 24, 2019$0.1960Quarterly
Sep 24, 2019-Sep 30, 2019Jan 24, 2019$0.1120Quarterly
Jun 24, 2019-Jun 28, 2019Jan 24, 2019$0.1550Quarterly
Mar 25, 2019-Mar 29, 2019Jan 24, 2019$0.1210Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1610Quarterly
Sep 24, 2018-Sep 28, 2018Jan 25, 2018$0.1180Quarterly
Jun 25, 2018-Jun 29, 2018Jan 25, 2018$0.1050Quarterly
Mar 23, 2018-Mar 29, 2018Jan 25, 2018$0.0860Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.2210Quarterly
Sep 22, 2017-Sep 29, 2017Sep 21, 2017$0.0950-