Gantos (GTOS) Dividend History
GTOS latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 4.54%trailing 12-month yield
- $1.12paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
GTOS dividend income calculator
- Income a year
- $112
- Each payment
- $9
- Value of the shares
- $2,459
- Yield
- 4.54%
At the latest close; trailing 12-month distributions of $1.12 per share, before tax.
GTOS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GTOS distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GTOS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9420 | — | — | 10 |
| 2025 | $1.23 | −9.9% | 4.89% | 12 |
| 2024 | $1.37 | −2.2% | 5.50% | 12 |
| 2023partial | $1.40 | — | 5.60% | 12 |
Full history in the distribution table below.
GTOS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.11 | 4.44% | $1.12 | 4.4% |
| 3 years ago | $24.41 | 4.57% | $3.79 | 15.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GTOS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GTOS | Gantos | 4.54% | — |
| 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.
GTOS distribution history
46 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1060 | +9.3% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0970 | −1.0% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0980 | 0.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0980 | +4.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0940 | 0.0% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0940 | +1.1% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0930 | +6.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0870 | 0.0% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0870 | −1.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0880 | 0.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0880 | +2.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0860 | −18.1% |
Show all 46 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1050 | +8.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0970 | −10.2% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1080 | +0.9% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1070 | +0.9% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1060 | −0.9% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1070 | +1.9% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1050 | −2.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1080 | +1.9% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1060 | −2.8% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1090 | −12.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1240 | +14.8% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1080 | 0.0% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1080 | −4.4% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1130 | 0.0% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1130 | −1.7% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1150 | 0.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1150 | +0.9% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1140 | +1.8% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1120 | −1.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1140 | −0.9% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1150 | −1.7% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1170 | −9.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1290 | +12.2% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1150 | −12.9% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1320 | +16.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1130 | −3.4% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1170 | 0.0% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1170 | +1.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1150 | −5.0% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1210 | +1.7% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1190 | +1.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1170 | +15.8% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1010 | −1.9% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GTOS dividend overview
Gantos pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.12 per share, a yield of 4.54% at the latest close of $24.59. In 2025 it paid $1.23 per share, down 9.9% 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: GTOS chart, GTOS performance, GTOS overview.
GTOS dividends FAQ
Does GTOS pay a dividend?
Yes. GTOS pays monthly distributions and has paid them since 2023. The most recent was $0.1060 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the GTOS dividend yield?
GTOS paid $1.12 per share over the past 12 months, a trailing yield of 4.54% at the latest close of $24.59.
When is the next GTOS 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 GTOS pay dividends?
GTOS pays distributions monthly, 12 times a year.
How much did GTOS pay in dividends in 2025?
GTOS paid $1.23 per share in 12 distributions in 2025.
How much income does 100 shares of GTOS pay?
100 shares of GTOS would have paid about $112 over the past 12 months, before tax.