Guru Favorite Stocks ETF (GFGF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.08
- Forward yield
- 0.21%
- Growth streak
- 2 years
Guru Favorite Stocks ETF pays one distribution a year. Its most recent payment was $0.08 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.08 per share, a yield of 0.20% at a share price of $37.11.
The table lists five annual payments, with ex-dates between December 20 and December 30 of each year from 2021 to 2025. The December 2021 entry is listed at $0.00 per share. The amounts since then have been small: $0.08 in 2022, $0.02 in 2023, $0.03 in 2024 and $0.08 in 2025. Payment has followed the ex-date by one to eight days. The 2021 and 2022 distributions were paid in early January of the next year, and the later ones in December.
The 2025 payment equalled the 2022 one as the highest in the table. The source counts a growth streak of two consecutive calendar years. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within about a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.08 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.03 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.02 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 6, 2023 | $0.08 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.00 |
Frequently asked questions
Does Guru Favorite Stocks ETF (GFGF) pay a distribution?
Yes. Guru Favorite Stocks ETF pays a annual distribution; the most recent payment was $0.08 per share.
What is GFGF's distribution yield?
Guru Favorite Stocks ETF paid $0.08 per share over the trailing twelve months, a yield of 0.21% at the last price of $36.43. Click here to learn more
When is GFGF's most recent ex-distribution date?
Guru Favorite Stocks ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
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
Has GFGF been raising its distribution?
Yes — Guru Favorite Stocks ETF has increased its distribution for 2 consecutive calendar years.
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.