GHYB is Goldman Sachs's Goldman Sachs Access High Yield Corporate Bond ETF (High Yield Bond). Trading at $44.39. Current dividend yield: 6.72%.
Dividend snapshot
| Annual dividend rate | $2.98 |
| Current yield | 6.72% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(6 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.2478 |
| 5-year dividend CAGR | 5.79% |
| 3-year dividend CAGR | 10.10% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $130M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2426 |
| 2026-08-03 | $0.2478 |
| 2026-07-01 | $0.2477 |
| 2026-06-01 | $0.2291 |
| 2026-05-01 | $0.2425 |
| 2026-04-01 | $0.2643 |
| 2026-03-02 | $0.2187 |
| 2026-02-02 | $0.2580 |
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 based on the FTSE US High-Yield Market Index (the “Reference Index”) using concepts developed with GSAM.
Frequently asked
What is GHYB's dividend yield?
GHYB (Goldman Sachs Access High Yield Corporate Bond ETF) currently has a dividend yield of 6.72%, which works out to about $2.98 in annual dividend payments per share.
When is GHYB's next ex-dividend date?
GHYB's next ex-dividend date is Sep 01, 2026 (6 days ago). To receive the upcoming dividend, you must own shares before this date.
When did GHYB last pay a dividend?
GHYB's most recent dividend payment date was Aug 07, 2026.
How often does GHYB pay dividends?
GHYB pays dividends on a monthly schedule.
How fast is GHYB growing its dividend?
GHYB has been growing its dividend at a 10.10% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GHYB in DiviDrip
Add GHYB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.