NYSE Arca · GHYB

Goldman Sachs Access High Yield Corporate Bond ETF dividends & splits

$43.38−0.52%
Close Sep 28, 2026 · split-adjusted
Yield6.71%Annualised from the latest payment
Latest dividend$0.2426Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.17+7.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 8, 2026$0.2426Regular
Aug 3, 2026Aug 7, 2026$0.2478Regular
Jul 1, 2026Jul 8, 2026$0.2477Regular
Jun 1, 2026Jun 5, 2026$0.2291Regular
May 1, 2026May 7, 2026$0.2425Regular
Apr 1, 2026Apr 8, 2026$0.2643Regular
Mar 2, 2026Mar 6, 2026$0.2187Regular
Feb 2, 2026Feb 6, 2026$0.258Regular
Dec 31, 2025Jan 7, 2026$0.2494Regular
Dec 1, 2025Dec 5, 2025$0.2344Regular
Nov 3, 2025Nov 7, 2025$0.2781Regular
Oct 1, 2025Oct 7, 2025$0.2711Regular
Sep 2, 2025Sep 8, 2025$0.2517Regular
Aug 1, 2025Aug 7, 2025$0.2679Regular
Jul 1, 2025Jul 8, 2025$0.2749Regular
Jun 2, 2025Jun 6, 2025$0.2628Regular
May 1, 2025May 7, 2025$0.3188Regular
Apr 1, 2025Apr 7, 2025$0.27Regular
Mar 3, 2025Mar 7, 2025$0.2416Regular
Feb 3, 2025Feb 7, 2025$0.2503Regular
Dec 31, 2024Jan 7, 2025$0.276Regular
Dec 2, 2024Dec 6, 2024$0.2462Regular
Nov 1, 2024Nov 7, 2024$0.2567Regular
Oct 1, 2024Oct 7, 2024$0.2648Regular
Sep 3, 2024Sep 9, 2024$0.2293Regular
Aug 1, 2024Aug 7, 2024$0.2695Regular
Jul 1, 2024Jul 8, 2024$0.2368Regular
Jun 3, 2024Jun 7, 2024$0.2322Regular
May 1, 2024May 7, 2024$0.2727Regular
Apr 1, 2024Apr 5, 2024$0.2283Regular
Mar 1, 2024Mar 7, 2024$0.2025Regular
Feb 1, 2024Feb 7, 2024$0.242Regular
Dec 27, 2023Jan 3, 2024$0.2528Regular
Dec 1, 2023Dec 7, 2023$0.2074Regular
Nov 1, 2023Nov 7, 2023$0.2511Regular
Oct 2, 2023Oct 6, 2023$0.2242Regular
Sep 1, 2023Sep 8, 2023$0.2237Regular
Aug 1, 2023Aug 7, 2023$0.2327Regular
Jul 3, 2023Jul 10, 2023$0.2271Regular
Jun 1, 2023Jun 7, 2023$0.2334Regular
May 1, 2023May 5, 2023$0.2338Regular
Apr 3, 2023Apr 7, 2023$0.2253Regular
Mar 1, 2023Mar 7, 2023$0.1959Regular
Feb 1, 2023Feb 7, 2023$0.2242Regular
Dec 27, 2022Jan 3, 2023$0.2024Regular
Dec 1, 2022Dec 7, 2022$0.1882Regular
Nov 1, 2022Nov 7, 2022$0.2067Regular
Oct 3, 2022Oct 7, 2022$0.1931Regular
Sep 1, 2022Sep 7, 2022$0.1946Regular
Aug 1, 2022Aug 5, 2022$0.2242Regular
Nov 1, 2021Nov 5, 2021$0.1802Regular
Oct 1, 2021Oct 7, 2021$0.1869Regular
Sep 1, 2021Sep 8, 2021$0.1729Regular
Aug 2, 2021Aug 6, 2021$0.1951Regular
Jul 1, 2021Jul 8, 2021$0.1898Regular
Jun 1, 2021Jun 7, 2021$0.1759Regular
May 3, 2021May 7, 2021$0.19Regular
Apr 1, 2021Apr 8, 2021$0.192Regular
Mar 1, 2021Mar 5, 2021$0.1742Regular
Feb 1, 2021Feb 5, 2021$0.2057Regular
Dec 29, 2020Jan 6, 2021$0.1823Regular
Dec 1, 2020Dec 7, 2020$0.186Regular
Nov 2, 2020Nov 6, 2020$0.205Regular
Oct 1, 2020Oct 6, 2020$0.179Regular
Sep 1, 2020Sep 8, 2020$0.2041Regular
Aug 3, 2020Aug 7, 2020$0.1404Regular
Jul 1, 2020Jul 7, 2020$0.213Regular
Jun 1, 2020Jun 5, 2020$0.1936Regular
May 1, 2020May 7, 2020$0.1867Regular
Apr 1, 2020Apr 7, 2020$0.2296Regular
Mar 2, 2020Mar 6, 2020$0.268Regular
Feb 3, 2020Feb 7, 2020$0.205Regular
Dec 27, 2019Jan 3, 2020$0.2005Regular
Dec 2, 2019Dec 6, 2019$0.2142Regular
Nov 1, 2019Nov 7, 2019$0.2264Regular
Oct 1, 2019Oct 7, 2019$0.1808Regular
Sep 3, 2019Sep 9, 2019$0.2121Regular
Aug 1, 2019Aug 7, 2019$0.2852Regular
Jul 1, 2019Jul 8, 2019$0.1847Regular
Jun 3, 2019Jun 7, 2019$0.2089Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology