GHTA Distribution History & Yield
Goose Hollow Tactical Allocation ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 9, 2026 (in 91 days) | Dec 23, 2026 | $1.147 | $114.70 | Estimated |
Estimated dates and amounts are projected from GHTA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.147 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much GHTA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,047 | $32,871 | $1,200 |
| $500 / month | 5,232 | $164,354 | $6,000 |
| $1,000 / month | 10,463 | $328,708 | $12,000 |
Based on the forward yield of 3.65%. $10,000 in GHTA would currently pay about $365 a year ($30 a month on average). Model reinvestment and growth →
GHTA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 16, 2025 | — | $1.147 | +3484.4% |
| Dec 27, 2024 | — | $0.032 | +166.7% |
| Dec 17, 2024 | — | $0.664 Special | — |
| Dec 27, 2023 | — | $0.012 | -78.6% |
| Dec 19, 2023 | — | $0.629 Special | — |
| Dec 27, 2022 | — | $0.056 | +43.6% |
| Dec 20, 2022 | — | $0.039 | -61.0% |
| Dec 27, 2021 | — | $0.10 | — |
Payout risk check
GHTA's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved -1.2% 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 Goose Hollow Tactical Allocation ETF
The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.
Fund family: Goose Hollow ETF. Category: Tactical Allocation. First distribution on our records: Dec 27, 2021. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GHTA distribution FAQ
When is GHTA's next ex-distribution date?
GHTA's next ex-distribution date is Dec 9, 2026 (in 91 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.147 per share, expected on Dec 23, 2026.
How often does GHTA pay distributions?
GHTA pays distributions once a year, 1 times a year. The most recent payment was $1.147 per share with an ex-date of Dec 16, 2025.
What is GHTA's distribution yield?
GHTA's trailing 12-month distribution yield is 3.65%, based on $1.147 per share paid over the last year and a share price of $31.42. The forward yield, using the indicated annual rate of $1.147 per share, is 3.65%.
How much does GHTA pay per share?
GHTA pays about $1.147 per share each year, which works out to roughly $1.147 per share a year. 100 shares would collect about $114.70 a year.
Has GHTA grown or cut its distribution?
GHTA has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +129.4% a year.
How many shares of GHTA do I need to earn $100 a month?
At the current forward yield of 3.65%, you would need about 1,047 shares of GHTA (roughly $32,871 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| ALLWState Street Bridgewater All Weather ETF | ETF | $30.17 | 4.26% | $1.285 | n/a | — | |
| SFTYHorizon Managed Risk ETF | ETF | $31.82 | 0.17% | $0.053 | n/a | — | |
| SFTXHorizon International Managed Risk ETF | ETF | $31.82 | 0.20% | $0.064 | n/a | — | |
| YYYAmplify CEF High Income ETF | ETF | $11.13 | 12.94% | $1.44 | Monthly | Sep 27 Est. | |
| TBFGThe Brinsmere Fund - Growth ETF | ETF | $33.22 | 0.98% | $0.524 | Quarterly | Sep 24 Est. | |
| AGOXAdaptive Alpha Opportunities ETF | ETF | $33.56 | 2.74% | $0.921 | Annual | Dec 16 Est. | |
| TBFCThe Brinsmere Fund - Conservative ETF | ETF | $29.54 | 2.99% | $0.704 | Quarterly | Sep 24 Est. | |
| TACKFairlead Tactical Sector Fund | ETF | $32.54 | 9.04% | $0.524 | Quarterly | Sep 26 Est. |