GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS | CBOE
$26.24
+$0.07 (+0.29%)
At close: Nov 25, 2025, 4:00 PM ET
Dividend Yield
2.13%
Annual Dividend
$0.56
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-50.63%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 26, 2025 | $0.559 | Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Jun 17, 2025 | $0.444 | Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 |
| Dec 17, 2024 | $0.676 | Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 |
| Jun 18, 2024 | $0.457 | Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 |
| Dec 27, 2023 | $0.039 | - | Dec 28, 2023 | Dec 29, 2023 |
| Dec 19, 2023 | $0.036 | Dec 18, 2023 | Dec 20, 2023 | Dec 21, 2023 |
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