Guinness Atkinson Real Assets Income ETF (GARA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.63
- Forward yield
- 2.43%
Guinness Atkinson Real Assets Income ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.20 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $0.63 per share, a yield of 2.46% at a share price of $25.61.
The record is short. The table lists only three distributions, all with ex-dates in 2026, so there is no complete calendar year to compare and no growth streak in the source. The trailing twelve-month figure is made up of these three payments alone.
The amounts have been close to one another. The first distribution, with an ex-date of March 20, 2026, was $0.22 per share. The second, on June 18, was $0.21, and the third, on September 18, was $0.20. Each was a cent below the one before, so the three added up to $0.63. Ex-dates have fallen in the third week of the last month of each quarter, and payment has followed seven days later each time. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.20 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.21 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.22 |
Frequently asked questions
Does Guinness Atkinson Real Assets Income ETF (GARA) pay a distribution?
Yes. Guinness Atkinson Real Assets Income ETF pays a quarterly distribution; the most recent payment was $0.20 per share.
What is GARA's distribution yield?
Guinness Atkinson Real Assets Income ETF paid $0.63 per share over the trailing twelve months, a yield of 2.43% at the last price of $25.91. Click here to learn more
When is GARA's most recent ex-distribution date?
Guinness Atkinson Real Assets Income ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.