Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
🇺🇸NYSE
43.99 -0.018 (-0.04%)
Add to CalculatorAt close: May 17, 2024, 3:55 PM
GHYB Dividends
Goldman Sachs Access High Yield Corporate Bond ETF has an annual dividend yield of 6.38%, the payout is currently $3.27 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
6.38%
Annual Dividend (FWD)
$3.27
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
2 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.273 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.228 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.202 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.242 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 27, 2023 | $0.253 | Jan 03, 2024 | Dec 28, 2023 |
| Dec 01, 2023 | $0.207 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.251 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.224 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.224 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.233 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.227 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.233 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.234 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.225 | Apr 07, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.196 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.224 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 27, 2022 | $0.202 | Jan 03, 2023 | Dec 28, 2022 |
| Dec 01, 2022 | $0.188 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.207 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.193 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.195 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.224 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.200 | Jul 07, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.190 | Jun 07, 2022 | Jun 02, 2022 |
| May 03, 2022 | $0.191 | May 09, 2022 | May 04, 2022 |
| Apr 01, 2022 | $0.214 | Apr 08, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.164 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.208 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 28, 2021 | $0.175 | Jan 05, 2022 | Dec 29, 2021 |
| Dec 01, 2021 | $0.177 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.180 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.187 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.173 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.195 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.190 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.176 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.190 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.192 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.174 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.206 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 29, 2020 | $0.182 | Jan 06, 2021 | Dec 30, 2020 |
| Dec 01, 2020 | $0.186 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.205 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.179 | Oct 06, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.204 | Sep 08, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.140 | Aug 07, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.213 | Jul 07, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.194 | Jun 05, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.187 | May 07, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.230 | Apr 07, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.268 | Mar 06, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.205 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 27, 2019 | $0.201 | Jan 03, 2020 | Dec 30, 2019 |
| Dec 02, 2019 | $0.214 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.226 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.181 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.212 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.285 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.185 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.209 | Jun 07, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.276 | May 07, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.200 | Apr 05, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.155 | Mar 07, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.426 | Feb 07, 2019 | Feb 04, 2019 |
| Dec 27, 2018 | $0.063 | Jan 03, 2019 | Dec 28, 2018 |
| Dec 03, 2018 | $0.216 | Dec 07, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.344 | Nov 07, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.218 | Oct 05, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.223 | Sep 10, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.222 | Aug 07, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.199 | Jul 09, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.153 | Jun 07, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.258 | May 07, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.324 | Apr 06, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.186 | Mar 07, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.204 | Feb 07, 2018 | Feb 02, 2018 |
| Dec 27, 2017 | $0.205 | Jan 03, 2018 | Dec 28, 2017 |
| Dec 01, 2017 | $0.187 | Dec 07, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.186 | Nov 07, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.140 | Oct 06, 2017 | Oct 03, 2017 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 40.99 - 44.57 |
| 5 Year Yield Range | 3.42 - 7.54% |
| Forward Dividend Yield | 7.47% |
| 3 Year Dividend Growth | 4.51% |
| 5 Year Dividend Growth | 0.91% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 5,899 |
| NAV | 43.83 |
| Years Paying Dividends | 7 years |
About GHYB
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.
| Holding Count | Asset Class |
| 398 | Equity |
ETF Company | Region |
| United States |