Goose Hollow Tactical Allocation ETF (GHTA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.15
- Forward yield
- 3.86%
- Growth streak
- 1 years
Goose Hollow Tactical Allocation ETF pays its distributions once a year, in December. Its most recent distribution was $1.15 per share, with an ex-date of December 16, 2025 and a pay date of December 17, 2025. That payment is the fund's trailing-twelve-month total, a yield of 3.84% at a share price of $29.83.
In several years the fund made more than one payment in December. There were two in 2022, three in 2023 and two in 2024, with the later ones usually much smaller. Payment followed the ex-date by one to three days. The 2025 distribution was a single payment.
December payments added up to $0.10 in 2021, $0.10 in 2022, $0.64 in 2023, $0.69 in 2024 and $1.15 in 2025. The 2025 total was about 67% higher than the 2024 one and the largest in the table. The fund shows a growth streak of one year based on calendar-year totals. No 2026 payment is listed yet. If the annual pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $1.15 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.03 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.66 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.01 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.47 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.16 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.06 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $0.04 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 29, 2021 | $0.10 |
Frequently asked questions
Does Goose Hollow Tactical Allocation ETF (GHTA) pay a distribution?
Yes. Goose Hollow Tactical Allocation ETF pays a annual distribution; the most recent payment was $1.15 per share.
What is GHTA's distribution yield?
Goose Hollow Tactical Allocation ETF paid $1.15 per share over the trailing twelve months, a yield of 3.86% at the last price of $29.73. Click here to learn more
When is GHTA's most recent ex-distribution date?
Goose Hollow Tactical Allocation ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 17, 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 GHTA been raising its distribution?
Yes — Goose Hollow Tactical Allocation ETF has increased its distribution for 1 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.