Guinness Atkinson International Dividend… (GAID) Dividend History
GAID latest distribution
Paid.
- 6.37%trailing 12-month yield (annualized)
- $0.64paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
GAID dividend income calculator
- Income a year
- $64
- Each payment
- $16
- Value of the shares
- $1,005
- Yield
- 6.37%
At the latest close; trailing 12-month distributions of $0.64 per share, before tax.
GAID distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
GAID distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1600 | — | — | 1 |
Full history in the distribution table below.
GAID yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GAID | Guinness Atkinson International Dividend… | 6.37% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GAID distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GAID dividend overview
Guinness Atkinson International Dividend… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.64 per share, a yield of 6.37% at the latest close of $10.05.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GAID chart, GAID overview.
GAID dividends FAQ
Does GAID pay a dividend?
Yes. GAID pays quarterly distributions and has paid them since 2026. The most recent was $0.1600 per share with an ex-dividend date of March 20, 2026, payable March 27, 2026.
What is the GAID dividend yield?
GAID paid $0.64 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 6.37% at the latest close of $10.05.
How often does GAID pay dividends?
GAID pays distributions quarterly, 4 times a year.
How much income does 100 shares of GAID pay?
100 shares of GAID would have paid about $64 over the past 12 months, before tax.