GHYB Distribution History & Yield
Goldman Sachs Access High Yield Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2487 | $24.87 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2487 | $24.87 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2487 | $24.87 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2487 | $24.87 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2487 | $24.87 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2487 | $24.87 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2487 | $24.87 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2487 | $24.87 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2487 | $24.87 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2487 | $24.87 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2487 | $24.87 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2487 | $24.87 | Estimated |
Estimated dates and amounts are projected from GHYB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.984 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GHYB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 403 | $17,851 | $1,200 |
| $500 / month | 2,011 | $89,256 | $6,000 |
| $1,000 / month | 4,022 | $178,512 | $12,000 |
Based on the forward yield of 6.72%. $10,000 in GHYB would currently pay about $672 a year ($56 a month on average). Model reinvestment and growth →
GHYB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.243 | -2.0% |
| Aug 3, 2026 | — | $0.248 | +0.0% |
| Jul 1, 2026 | — | $0.248 | +8.3% |
| Jun 1, 2026 | — | $0.229 | -5.8% |
| May 1, 2026 | — | $0.243 | -8.0% |
| Apr 1, 2026 | — | $0.264 | +20.5% |
| Mar 2, 2026 | — | $0.219 | -15.1% |
| Feb 2, 2026 | — | $0.258 | +3.6% |
| Dec 31, 2025 | — | $0.249 | +6.4% |
| Dec 1, 2025 | — | $0.234 | -15.8% |
| Nov 3, 2025 | — | $0.278 | +2.6% |
| Oct 1, 2025 | — | $0.271 | +7.5% |
| Sep 2, 2025 | — | $0.252 | -6.0% |
| Aug 1, 2025 | — | $0.268 | -2.5% |
| Jul 1, 2025 | — | $0.275 | +4.6% |
| Jun 2, 2025 | — | $0.263 | -17.6% |
| May 1, 2025 | — | $0.319 | +18.1% |
| Apr 1, 2025 | — | $0.27 | +11.6% |
| Mar 3, 2025 | — | $0.242 | -3.2% |
| Feb 3, 2025 | — | $0.25 | -9.4% |
| Dec 31, 2024 | — | $0.276 | +12.2% |
| Dec 2, 2024 | — | $0.246 | -4.3% |
| Nov 1, 2024 | — | $0.257 | -3.0% |
| Oct 1, 2024 | — | $0.265 | +15.7% |
Payout risk check
GHYB's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -2.7% 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 Goldman Sachs Access High Yield Corporate Bond ETF
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.
Fund family: Goldman Sachs. Category: High Yield Bond. First distribution on our records: Oct 2, 2017. 108 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GHYB distribution FAQ
When is GHYB's next ex-distribution date?
GHYB's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2487 per share, expected on Oct 15, 2026.
How often does GHYB pay distributions?
GHYB pays distributions every month, 12 times a year. The most recent payment was $0.243 per share with an ex-date of Sep 1, 2026.
What is GHYB's distribution yield?
GHYB's trailing 12-month distribution yield is 6.72%, based on $2.984 per share paid over the last year and a share price of $44.39. The forward yield, using the indicated annual rate of $2.984 per share, is 6.72%.
How much does GHYB pay per share?
GHYB pays about $0.2487 per share each month, which works out to roughly $2.984 per share a year. 100 shares would collect about $298.40 a year.
Has GHYB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, GHYB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GHYB do I need to earn $100 a month?
At the current forward yield of 6.72%, you would need about 403 shares of GHYB (roughly $17,851 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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