Guru Favorite Stocks ETF (GFGF) Dividend History
GFGF latest distribution
Paid. Next annual distribution expected around mid-October 2027 (not yet announced).
- 0.65%trailing 12-month yield
- $0.23paid in the last 12 months
- Annual1 payments a year
- 2021paying since
GFGF dividend income calculator
- Income a year
- $23
- Each payment
- $23
- Value of the shares
- $3,541
- Yield
- 0.65%
At the latest close; trailing 12-month distributions of $0.23 per share, before tax.
GFGF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GFGF distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
GFGF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1540 | — | — | 1 |
| 2025 | $0.0750 | +134.4% | 0.21% | 1 |
| 2024 | $0.0320 | +60.0% | 0.10% | 1 |
| 2023 | $0.0200 | −76.2% | 0.08% | 1 |
| 2022 | $0.0840 | +2,000.0% | 0.42% | 1 |
| 2021partial | $0.0040 | — | 0.02% | 1 |
Full history in the distribution table below.
GFGF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.11 | 0.67% | $0.23 | 0.7% |
| 3 years ago | $21.44 | 1.07% | $0.28 | 1.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GFGF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GFGF | Guru Favorite Stocks ETF | 0.21% | 0.62% |
| AVUQ | Avantis U.S. Quality ETF | 0.30% | 0.14% |
| GROZ | Zacks Trust Zacks Focus Growth | 0.04% | 0.56% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| OEF | iShares S&P 100 ETF | 0.87% | 0.20% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
| QDVO | Amplify CWP Growth & Income ETF | 0.82% | 0.56% |
Trailing 12-month distribution yield as reported by EODHD.
GFGF distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-21 | $0.1540 | +105.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0750 | +134.4% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0320 | +60.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.0200 | −76.2% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.0840 | +2,000.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GFGF dividend overview
Guru Favorite Stocks ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.23 per share, a yield of 0.65% at the latest close of $35.41. In 2025 it paid $0.0750 per share, up 134.4% from 2024.
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: GFGF chart, GFGF performance, GFGF holdings, GFGF valuation, GFGF overview.
GFGF dividends FAQ
Does GFGF pay a dividend?
Yes. GFGF pays annual distributions and has paid them since 2021. The most recent was $0.1540 per share with an ex-dividend date of October 20, 2026, payable October 21, 2026.
What is the GFGF dividend yield?
GFGF paid $0.23 per share over the past 12 months, a trailing yield of 0.65% at the latest close of $35.41.
When is the next GFGF dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-October 2027.
How often does GFGF pay dividends?
GFGF pays distributions annual, 1 times a year.
How much did GFGF pay in dividends in 2025?
GFGF paid $0.0750 per share in 1 distributions in 2025.
How much income does 100 shares of GFGF pay?
100 shares of GFGF would have paid about $23 over the past 12 months, before tax.