Gotham Enhanced 500 ETF (GSPY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.96
- Forward yield
- 2.26%
Gotham Enhanced 500 ETF pays its distribution once a year, in December. Its most recent distribution had an ex-date of December 10, 2025 and a pay date of December 11, 2025. Two amounts were listed on that date, $0.95 and $0.01 per share, for $0.96 in total. That matches the fund's trailing-twelve-month figure of $0.96 per share, a yield of 2.24% at a share price of $43.06.
The record is short, with one December ex-date in each year from 2021 to 2025. The first distribution, in December 2021, was $0.06. The next three were close together: $0.26 in 2022, $0.28 in 2023 and $0.27 in 2024. The $0.95 paid in December 2025 was unusually large, about 3.5 times the 2024 amount. The source does not show a growth streak. Payment has followed the ex-date by one to five days, and every ex-date in the table fell in December.
If the annual pattern holds, the next distribution would go ex-distribution in December 2026, with payment a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 9, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.95 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.01 |
| Dec 9, 2024 | Dec 10, 2024 | Dec 12, 2024 | $0.27 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.28 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 27, 2022 | $0.26 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.06 |
Frequently asked questions
Does Gotham Enhanced 500 ETF (GSPY) pay a distribution?
Yes. Gotham Enhanced 500 ETF pays a annual distribution; the most recent payment was $0.95 per share.
What is GSPY's distribution yield?
Gotham Enhanced 500 ETF paid $0.96 per share over the trailing twelve months, a yield of 2.26% at the last price of $42.67. Click here to learn more
When is GSPY's most recent ex-distribution date?
Gotham Enhanced 500 ETF's most recent ex-distribution date is Dec 10, 2025, payable on Dec 11, 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
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.