GFGF Distribution History & Yield
Guru Favorite Stocks ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 19, 2026 (in 54 days) | Dec 21, 2026 | $0.075 | $7.50 | Estimated |
Estimated dates and amounts are projected from GFGF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.075 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much GFGF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 16,000 | $566,496 | $1,200 |
| $500 / month | 80,000 | $2,832,480 | $6,000 |
| $1,000 / month | 160,000 | $5,664,960 | $12,000 |
Based on the forward yield of 0.21%. $10,000 in GFGF would currently pay about $21 a year ($2 a month on average). Model reinvestment and growth →
GFGF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | Oct 21, 2026 | $0.154 Special | — |
| Dec 23, 2025 | Dec 24, 2025 | $0.075 | +134.4% |
| Dec 30, 2024 | Dec 31, 2024 | $0.032 | +60.0% |
| Dec 20, 2023 | Dec 22, 2023 | $0.02 | -76.2% |
| Dec 29, 2022 | Jan 6, 2023 | $0.084 | +2000.0% |
| Dec 30, 2021 | Jan 5, 2022 | $0.004 | — |
Payout risk check
GFGF's last 12 distributions were highly variable (consistency score 27/100).
Its share price moved +4.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Guru Favorite Stocks ETF
The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices. The fund’s investment sub-adviser, GuruFocus Investments, LLC (the “Sub-Adviser”) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.
Fund family: GuruFocusETF. Category: Large Blend. First distribution on our records: Dec 30, 2021. 6 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GFGF distribution FAQ
When is GFGF's next ex-distribution date?
GFGF's next ex-distribution date is Dec 19, 2026 (in 54 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.075 per share, expected on Dec 21, 2026.
How often does GFGF pay distributions?
GFGF pays distributions once a year, 1 times a year. The most recent payment was $0.075 per share with an ex-date of Dec 23, 2025.
What is GFGF's distribution yield?
GFGF's trailing 12-month distribution yield is 0.21%, based on $0.075 per share paid over the last year and a share price of $35.41. The forward yield, using the indicated annual rate of $0.075 per share, is 0.21%.
How much does GFGF pay per share?
GFGF pays about $0.075 per share each year, which works out to roughly $0.075 per share a year. 100 shares would collect about $7.50 a year.
Has GFGF grown or cut its distribution?
GFGF has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed -3.7% a year.
How many shares of GFGF do I need to earn $100 a month?
At the current forward yield of 0.21%, you would need about 16,000 shares of GFGF (roughly $566,496 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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