Goaltender ETF (GTND) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.07
- Forward yield
- 0.26%
Goaltender ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.03 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.07 per share, a yield of 0.25% at a share price of $26.37.
The history shown is very short. It holds only two distributions. The first had an ex-date of June 29, 2026, a pay date of June 30 and an amount of $0.04 per share. The second, the most recent, was $0.03 per share. Together they make up the trailing total of $0.07. Both ex-dates fell on a Monday near the end of a calendar quarter, 91 days apart, with payment one or two days later.
There is no complete calendar year in the table, so there are no annual totals to compare and no growth streak to quote. Two payments are too few to show a settled amount; the change between them was one cent per share. If the quarterly pattern holds, the next distribution would go ex-distribution near the end of December 2026 and be paid a day or two later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.03 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.04 |
Frequently asked questions
Does Goaltender ETF (GTND) pay a distribution?
Yes. Goaltender ETF pays a quarterly distribution; the most recent payment was $0.03 per share.
What is GTND's distribution yield?
Goaltender ETF paid $0.07 per share over the trailing twelve months, a yield of 0.26% at the last price of $25.71. Click here to learn more
When is GTND's most recent ex-distribution date?
Goaltender ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 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.