Goose Hollow Tactical Allocation ETF (GHTA) Dividend History
GHTA latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.81%trailing 12-month yield
- $1.15paid in the last 12 months
- Annual1 payments a year
- 2021paying since
GHTA dividend income calculator
- Income a year
- $115
- Each payment
- $115
- Value of the shares
- $3,013
- Yield
- 3.81%
At the latest close; trailing 12-month distributions of $1.15 per share, before tax.
GHTA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GHTA distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
GHTA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.15 | +64.8% | 3.84% | 1 |
| 2024 | $0.6960 | +8.6% | 2.47% | 2 |
| 2023 | $0.6410 | +574.7% | 2.32% | 2 |
| 2022 | $0.0950 | −5.0% | 0.38% | 2 |
| 2021partial | $0.1000 | — | 0.41% | 1 |
Full history in the distribution table below.
GHTA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.92 | 3.71% | $1.15 | 3.7% |
| 3 years ago | $24.61 | 4.66% | $2.48 | 10.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GHTA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GHTA | Goose Hollow Tactical Allocation ETF | 3.71% | 1.25% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
GHTA distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $1.1470 | +3,484.4% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0320 | −95.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.6640 | +5,433.3% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0120 | −98.1% |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | $0.6290 | +1,023.2% |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | $0.0560 | +43.6% |
| 2022-12-20 | 2022-12-21 | 2022-12-22 | $0.0390 | −61.0% |
| 2021-12-27 | 2021-12-28 | 2021-12-29 | $0.1000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GHTA dividend overview
Goose Hollow Tactical Allocation ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.15 per share, a yield of 3.81% at the latest close of $30.13. In 2025 it paid $1.15 per share, up 64.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.74%, which indicates what the portfolio earns from here if rates stay where they are; see the GHTA bond profile.
Related: GHTA chart, GHTA performance, GHTA holdings, GHTA bond profile, GHTA overview.
GHTA dividends FAQ
Does GHTA pay a dividend?
Yes. GHTA pays annual distributions and has paid them since 2021. The most recent was $1.1470 per share with an ex-dividend date of December 16, 2025, payable December 17, 2025.
What is the GHTA dividend yield?
GHTA paid $1.15 per share over the past 12 months, a trailing yield of 3.81% at the latest close of $30.13.
When is the next GHTA dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GHTA pay dividends?
GHTA pays distributions annual, 1 times a year.
How much did GHTA pay in dividends in 2025?
GHTA paid $1.15 per share in 1 distributions in 2025.
How much income does 100 shares of GHTA pay?
100 shares of GHTA would have paid about $115 over the past 12 months, before tax.