# Gotham Enhanced 500 ETF (GSPY) — Dividends

GSPY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gspy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.96 |
| Forward yield | 2.25% |
| Growth streak | — |

Gotham Enhanced 500 ETF pays its distribution once a year, in December. Its most recent distribution had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 10, 2025 | Dec 11, 2025 | $0.95 |
| Dec 10, 2025 | Dec 11, 2025 | $0.01 |
| Dec 10, 2024 | Dec 12, 2024 | $0.27 |
| Dec 22, 2023 | Dec 27, 2023 | $0.28 |
| Dec 22, 2022 | Dec 27, 2022 | $0.26 |
| 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 2.25% at the last price of $42.82. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).