Goldman Sachs Access High Yield Corporate… (GHYB) Dividend History
GHYB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.84%trailing 12-month yield
- $2.95paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +5.8%5-year growth a year
GHYB dividend income calculator
- Income a year
- $295
- Each payment
- $25
- Value of the shares
- $4,313
- Yield
- 6.84%
At the latest close; trailing 12-month distributions of $2.95 per share, before tax.
GHYB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GHYB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GHYB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.19 | — | — | 9 |
| 2025 | $3.17 | +7.2% | 7.00% | 12 |
| 2024 | $2.96 | +8.3% | 6.65% | 12 |
| 2023 | $2.73 | +15.0% | 6.20% | 12 |
| 2022 | $2.38 | +7.3% | 5.67% | 12 |
| 2021 | $2.22 | −7.4% | 4.46% | 12 |
| 2020 | $2.39 | −13.6% | 4.75% | 12 |
Full history in the distribution table below.
GHYB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.56 | 6.48% | $2.95 | 6.5% |
| 3 years ago | $41.27 | 7.15% | $9.03 | 21.9% |
| 5 years ago | $49.68 | 5.94% | $13.96 | 28.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GHYB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GHYB | Goldman Sachs Access High Yield Corporate… | 7.20% | 0.34% |
| 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.
GHYB distribution history
109 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.2390 | −1.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.2426 | −2.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.2478 | +0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.2477 | +8.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2291 | −5.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.2425 | −8.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.2643 | +20.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.2187 | −15.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.2580 | +3.5% |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | $0.2494 | +6.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2344 | −15.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.2781 | +2.6% |
Show all 109 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2711 | +7.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2517 | −6.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.2679 | −2.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.2749 | +4.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.2628 | −17.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.3188 | +18.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.2700 | +11.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.2416 | −3.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.2503 | −9.3% |
| 2024-12-31 | 2024-12-31 | 2025-01-07 | $0.2760 | +12.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.2462 | −4.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.2567 | −3.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.2648 | +15.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.2293 | −14.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.2695 | +13.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.2368 | +2.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2322 | −14.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2727 | +19.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2283 | +12.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2025 | −16.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2420 | −4.3% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.2528 | +21.9% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2074 | −17.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2511 | +12.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2242 | +0.2% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2237 | −3.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2327 | +2.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.2271 | −2.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.2334 | −0.2% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2338 | +3.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.2253 | +15.0% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1959 | −12.6% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.2242 | +10.8% |
| 2022-12-27 | 2022-12-28 | 2023-01-03 | $0.2024 | +7.6% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1882 | −8.9% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2067 | +7.0% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1931 | −0.8% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.1946 | −13.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.2242 | +12.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.1998 | +5.0% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1903 | −0.6% |
| 2022-05-03 | 2022-05-04 | 2022-05-09 | $0.1914 | −10.4% |
| 2022-04-01 | 2022-04-04 | 2022-04-08 | $0.2137 | +30.6% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1636 | −21.3% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.2080 | +18.9% |
| 2021-12-28 | 2021-12-29 | 2022-01-05 | $0.1750 | −1.4% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.1774 | −1.5% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1802 | −3.6% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1869 | +8.1% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1729 | −11.4% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1951 | +2.8% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1898 | +7.9% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1759 | −7.5% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1900 | −1.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1920 | +10.2% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1742 | −15.3% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.2057 | +12.8% |
| 2020-12-29 | 2020-12-30 | 2021-01-06 | $0.1823 | −2.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1860 | −9.3% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.2050 | +14.5% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.1790 | −12.3% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.2041 | +45.4% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1404 | −34.1% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.2130 | +10.0% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1936 | +3.7% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1867 | −18.7% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.2296 | −14.3% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.2680 | +30.7% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.2050 | +2.3% |
| 2019-12-27 | 2019-12-30 | 2020-01-03 | $0.2005 | −6.4% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.2142 | −5.4% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.2264 | +25.2% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1808 | −14.8% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.2121 | −25.6% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.2852 | +54.4% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1847 | −11.6% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2089 | −24.3% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.2760 | +38.2% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1997 | +29.2% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1545 | −63.8% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.4264 | +580.2% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.0627 | −71.0% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.2162 | −37.1% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.3437 | +57.4% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.2183 | −2.1% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.2230 | +0.5% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.2219 | +11.7% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1986 | +29.4% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1535 | −40.5% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.2579 | −20.4% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.3238 | +73.6% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1865 | −8.7% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.2043 | −0.3% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.2048 | +9.5% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1872 | +0.5% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.1862 | +32.9% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.1401 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GHYB dividend overview
Goldman Sachs Access High Yield Corporate… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.95 per share, a yield of 6.84% at the latest close of $43.13. In 2025 it paid $3.17 per share, up 7.2% from 2024. Over five years distributions changed +5.8% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.15%, which indicates what the portfolio earns from here if rates stay where they are; see the GHYB bond profile.
Related: GHYB chart, GHYB performance, GHYB bond profile, GHYB overview.
GHYB dividends FAQ
Does GHYB pay a dividend?
Yes. GHYB pays monthly distributions and has paid them since 2017. The most recent was $0.2390 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the GHYB dividend yield?
GHYB paid $2.95 per share over the past 12 months, a trailing yield of 6.84% at the latest close of $43.13.
When is the next GHYB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does GHYB pay dividends?
GHYB pays distributions monthly, 12 times a year.
How much did GHYB pay in dividends in 2025?
GHYB paid $3.17 per share in 12 distributions in 2025.
How much income does 100 shares of GHYB pay?
100 shares of GHYB would have paid about $295 over the past 12 months, before tax.