Gotham Enhanced 500 ETF (GSPY) Dividend History
GSPY latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.28%trailing 12-month yield
- $0.96paid in the last 12 months
- Annual1 payments a year
- 2021paying since
GSPY dividend income calculator
- Income a year
- $96
- Each payment
- $96
- Value of the shares
- $4,216
- Yield
- 2.28%
At the latest close; trailing 12-month distributions of $0.96 per share, before tax.
GSPY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GSPY distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
GSPY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9630 | +258.0% | 2.61% | 1 |
| 2024 | $0.2690 | −2.5% | 0.84% | 1 |
| 2023 | $0.2760 | +5.7% | 1.06% | 1 |
| 2022 | $0.2610 | +335.0% | 1.25% | 1 |
| 2021partial | $0.0600 | — | 0.24% | 1 |
Full history in the distribution table below.
GSPY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.92 | 2.61% | $0.96 | 2.6% |
| 3 years ago | $23.39 | 4.12% | $1.51 | 6.4% |
| 5 years ago | $24.34 | 3.96% | $1.83 | 7.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GSPY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GSPY | Gotham Enhanced 500 ETF | 2.19% | 0.51% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 1.13% | 0.08% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.84% | — |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 0.59% | 0.49% |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
GSPY distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.9630 | +258.0% |
| 2024-12-10 | 2024-12-10 | 2024-12-12 | $0.2690 | −2.5% |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | $0.2760 | +5.7% |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | $0.2610 | +335.0% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.0600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GSPY dividend overview
Gotham Enhanced 500 ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.96 per share, a yield of 2.28% at the latest close of $42.16. In 2025 it paid $0.9630 per share, up 258.0% 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: GSPY chart, GSPY performance, GSPY holdings, GSPY valuation, GSPY overview.
GSPY dividends FAQ
Does GSPY pay a dividend?
Yes. GSPY pays annual distributions and has paid them since 2021. The most recent was $0.9630 per share with an ex-dividend date of December 10, 2025, payable December 11, 2025.
What is the GSPY dividend yield?
GSPY paid $0.96 per share over the past 12 months, a trailing yield of 2.28% at the latest close of $42.16.
When is the next GSPY 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 GSPY pay dividends?
GSPY pays distributions annual, 1 times a year.
How much did GSPY pay in dividends in 2025?
GSPY paid $0.9630 per share in 1 distributions in 2025.
How much income does 100 shares of GSPY pay?
100 shares of GSPY would have paid about $96 over the past 12 months, before tax.