GTOC (GTOC) Dividend History
GTOC latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 4.77%trailing 12-month yield
- $1.15paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
GTOC dividend income calculator
- Income a year
- $115
- Each payment
- $10
- Value of the shares
- $2,417
- Yield
- 4.77%
At the latest close; trailing 12-month distributions of $1.15 per share, before tax.
GTOC distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
GTOC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9160 | — | — | 10 |
| 2025partial | $0.5060 | — | 1.99% | 5 |
Full history in the distribution table below.
GTOC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.62 | 4.50% | $1.15 | 4.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GTOC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GTOC | GTOC | 4.59% | 27.14% |
| 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.
GTOC distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1070 | +15.1% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0930 | +3.3% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0900 | −3.2% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0930 | −5.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0980 | +4.3% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0940 | +13.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0830 | 0.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0830 | −5.7% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0880 | +1.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0870 | −47.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1660 | +137.1% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0700 | −34.0% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1060 | +51.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0700 | −25.5% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0940 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GTOC dividend overview
GTOC pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.15 per share, a yield of 4.77% at the latest close of $24.17.
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: GTOC chart, GTOC performance, GTOC overview.
GTOC dividends FAQ
Does GTOC pay a dividend?
Yes. GTOC pays monthly distributions and has paid them since 2025. The most recent was $0.1070 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the GTOC dividend yield?
GTOC paid $1.15 per share over the past 12 months, a trailing yield of 4.77% at the latest close of $24.17.
When is the next GTOC dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does GTOC pay dividends?
GTOC pays distributions monthly, 12 times a year.
How much income does 100 shares of GTOC pay?
100 shares of GTOC would have paid about $115 over the past 12 months, before tax.