GHYB is Goldman Sachs's Goldman Sachs Access High Yield Corporate Bond ETF (High Yield Bond). Trading at $44.77. Current dividend yield: 7.00%.
Dividend snapshot
| Annual dividend rate | $3.18 |
| Current yield | 7.00% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.2425 |
| 5-year dividend CAGR | 5.79% |
| 3-year dividend CAGR | 10.10% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $124M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2430 |
| 2026-04-01 | $0.2640 |
| 2026-03-02 | $0.2190 |
| 2026-02-02 | $0.2580 |
| 2025-12-31 | $0.2490 |
| 2025-12-01 | $0.2340 |
| 2025-11-03 | $0.2780 |
| 2025-10-01 | $0.2710 |
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.
Track GHYB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.